PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+12.18%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$688M
AUM Growth
+$688M
(-20%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-39.29%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
54
New
1
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
Sun Communities
SUI
|
$7.87M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.01K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62K |
| 5 |
Apollo Global Management
APO
|
$1.4K |
Top Sells
| 1 |
Intel
INTC
|
$25.8M |
| 2 |
Cencora
COR
|
$19.1M |
| 3 |
IBM
IBM
|
$14.7M |
| 4 |
Wells Fargo
WFC
|
$14.2M |
| 5 |
Allstate
ALL
|
$14M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 15.19% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $11.5M | 1.67% |
169,392
-101,547
| -37% | -$6.88M |
|
27
Warner Bros
WBD
$29.5B
| $10.7M | 1.55% |
936,015
-366,626
| -28% | -$4.17M |
|
28
Dominion Energy
D
$50.3B
| $9.02M | 1.31% |
191,955
-66,473
| -26% | -$3.12M |
|
|
29
Sun Communities
SUI
$15.7B
| $7.87M | 1.14% |
+58,895
| New | +$7.87M |
|
30
Stifel
SF
$11.6B
| $6.82M | 0.99% |
98,698
-36,592
| -27% | -$2.53M |
|
31
Procter & Gamble
PG
$370B
| $3.74M | 0.54% |
25,508
| – | – |
|
32
AbbVie
ABBV
$374B
| $2.26M | 0.33% |
14,575
-175
| -1% | -$27.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.32% |
14,234
| – | – |
|
34
Emerson Electric
EMR
$72.9B
| $1.75M | 0.25% |
18,005
| – | – |
|
35
Abbott
ABT
$230B
| $1.5M | 0.22% |
13,642
-100
| -0.7% | -$11K |
|
36
3M
MMM
$81B
| $1.43M | 0.21% |
13,110
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.18% |
23,989
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.06M | 0.15% |
13,840
-524
| -4% | -$40K |
|
39
PepsiCo
PEP
$203B
| $1.04M | 0.15% |
6,115
| – | – |
|
40
Apple
AAPL
$3.54T
| $976K | 0.14% |
5,067
-800
| -14% | -$154K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $882K | 0.13% |
1,855
| – | – |
|
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $815K | 0.12% |
4,063
+20
| +0.5% | +$4.01K |
|
43
Microsoft
MSFT
$3.76T
| $703K | 0.1% |
1,869
-55
| -3% | -$20.7K |
|
44
Oracle
ORCL
$628B
| $542K | 0.08% |
5,138
-1,050
| -17% | -$111K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $478K | 0.07% |
6,177
| – | – |
|
|
46
Apollo Global Management
APO
$75.9B
| $430K | 0.06% |
4,609
+15
| +0.3% | +$1.4K |
|
47
Costco
COST
$421B
| $330K | 0.05% |
500
| – | – |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $291K | 0.04% |
3,550
-1,010
| -22% | -$82.9K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $267K | 0.04% |
6,505
+88
| +1% | +$3.62K |
|
50
Energy Transfer Partners
ET
$60.3B
| $262K | 0.04% |
18,950
| – | – |
|