PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-2.4%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$862M
AUM Growth
+$862M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
55
New
3
Increased
25
Reduced
8
Closed
2
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.2M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
Dominion Energy
D
|
$11.5M |
| 4 |
Allstate
ALL
|
$8.31M |
| 5 |
Stifel
SF
|
$8.31M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$8M |
| 2 |
Advance Auto Parts
AAP
|
$7.26M |
| 3 |
DXC Technology
DXC
|
$6.69M |
| 4 |
Citigroup
C
|
$3.8M |
| 5 |
AT&T
T
|
$2.14M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 16.12% |
| 4 | Consumer Staples | 11.78% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $16.4M | 1.91% |
270,939
-27,184
| -9% | -$1.65M |
|
27
Warner Bros
WBD
$29.5B
| $14.1M | 1.64% |
1,302,641
+181,251
| +16% | +$1.97M |
|
|
28
Dominion Energy
D
$50.3B
| $11.5M | 1.34% |
+258,428
| New | +$11.5M |
|
|
29
Stifel
SF
$11.6B
| $8.31M | 0.96% |
+135,290
| New | +$8.31M |
|
|
30
DXC Technology
DXC
$2.6B
| $6.46M | 0.75% |
309,921
-321,044
| -51% | -$6.69M |
|
31
Procter & Gamble
PG
$370B
| $3.72M | 0.43% |
25,508
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.26% |
14,234
-992
| -7% | -$155K |
|
33
AbbVie
ABBV
$374B
| $2.2M | 0.26% |
14,750
| – | – |
|
34
Emerson Electric
EMR
$72.9B
| $1.74M | 0.2% |
18,005
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.16% |
23,989
| – | – |
|
36
Abbott
ABT
$230B
| $1.33M | 0.15% |
13,742
| – | – |
|
37
3M
MMM
$81B
| $1.23M | 0.14% |
13,110
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.04M | 0.12% |
14,364
-335
| -2% | -$24.2K |
|
39
PepsiCo
PEP
$203B
| $1.04M | 0.12% |
6,115
| – | – |
|
40
Apple
AAPL
$3.54T
| $1M | 0.12% |
5,867
-133
| -2% | -$22.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.09% |
1,855
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $715K | 0.08% |
4,043
| – | – |
|
43
Oracle
ORCL
$628B
| $655K | 0.08% |
6,188
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $608K | 0.07% |
1,924
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $464K | 0.05% |
6,177
| – | – |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $452K | 0.05% |
2,714
+5
| +0.2% | +$832 |
|
47
Apollo Global Management
APO
$75.9B
| $412K | 0.05% |
4,594
-11
| -0.2% | -$987 |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $336K | 0.04% |
4,560
+260
| +6% | +$19.1K |
|
49
Costco
COST
$421B
| $282K | 0.03% |
500
| – | – |
|
50
Energy Transfer Partners
ET
$60.3B
| $266K | 0.03% |
18,950
| – | – |
|