PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+0.5%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$764M
AUM Growth
+$764M
(-8.9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
64
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
Oshkosh
OSK
|
$17.8M |
| 2 |
Tyson Foods
TSN
|
$11M |
| 3 |
CVS Health
CVS
|
$5.48M |
| 4 |
Equitable Holdings
EQH
|
$3.06M |
| 5 |
National Fuel Gas
NFG
|
$2.98M |
Top Sells
| 1 |
Perrigo
PRGO
|
$24.5M |
| 2 |
MillerKnoll
MLKN
|
$9.07M |
| 3 |
Intel
INTC
|
$8.86M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
CNH
CNH Industrial
CNH
|
$6.92M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.58B
| $15.3M | 2% |
398,900
-27,458
| -6% | -$1.05M |
|
27
Warner Bros
WBD
$29.5B
| $14.1M | 1.84% |
1,121,390
-91,786
| -8% | -$1.15M |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $8M | 1.05% |
555,619
-480,789
| -46% | -$6.92M |
|
29
Advance Auto Parts
AAP
$3.54B
| $7.26M | 0.95% |
103,249
-75,449
| -42% | -$5.3M |
|
30
Procter & Gamble
PG
$370B
| $3.87M | 0.51% |
25,508
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.33% |
15,226
| – | – |
|
32
AbbVie
ABBV
$374B
| $1.99M | 0.26% |
14,750
| – | – |
|
33
Emerson Electric
EMR
$72.9B
| $1.63M | 0.21% |
18,005
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.2% |
23,989
| – | – |
|
35
Abbott
ABT
$230B
| $1.5M | 0.2% |
13,742
-20
| -0.1% | -$2.18K |
|
36
3M
MMM
$81B
| $1.31M | 0.17% |
15,680
| – | – |
|
37
Apple
AAPL
$3.54T
| $1.16M | 0.15% |
6,000
-5,100
| -46% | -$989K |
|
38
PepsiCo
PEP
$203B
| $1.13M | 0.15% |
6,115
| – | – |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.11M | 0.14% |
14,699
+378
| +3% | +$28.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $822K | 0.11% |
1,855
-245
| -12% | -$109K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $757K | 0.1% |
4,043
-107
| -3% | -$20K |
|
42
Oracle
ORCL
$628B
| $737K | 0.1% |
6,188
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $655K | 0.09% |
1,924
-10
| -0.5% | -$3.41K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $467K | 0.06% |
6,177
| – | – |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $389K | 0.05% |
2,709
-7,117
| -72% | -$1.02M |
|
46
Apollo Global Management
APO
$75.9B
| $354K | 0.05% |
4,605
-1,380
| -23% | -$106K |
|
47
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $333K | 0.04% |
4,300
| – | – |
|
48
Costco
COST
$421B
| $269K | 0.04% |
500
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $261K | 0.03% |
6,417
-402
| -6% | -$16.4K |
|
50
T. Rowe Price US High Yield ETF
THYF
$782M
| $245K | 0.03% |
+4,825
| New | +$245K |
|