PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+10.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$745M
AUM Growth
+$745M
(+8.2%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
53
New
1
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$19.9M |
| 2 |
Stifel
SF
|
$6.72M |
| 3 |
Citigroup
C
|
$5.56M |
| 4 |
National Fuel Gas
NFG
|
$4.03M |
| 5 |
Chevron
CVX
|
$1.64M |
Top Sells
| 1 |
Philip Morris
PM
|
$14.1M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
Allstate
ALL
|
$5.71M |
| 4 |
Wells Fargo
WFC
|
$5.46M |
| 5 |
Cencora
COR
|
$2.94M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 16.42% |
| 3 | Technology | 13.43% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.74B
| $12.5M | 1.68% | 339,440 -11,220 | -3% | -$412K |
|
|
27
Philip Morris
PM
$260B
| $10.8M | 1.45% | 118,062 -153,708 | -57% | -$14.1M |
|
28
American International
AIG
$45.1B
| $10.5M | 1.41% | 134,516 -34,876 | -21% | -$2.73M |
|
29
Warner Bros
WBD
$28.8B
| $8.17M | 1.1% | 935,512 -503 | -0.1% | -$4.39K |
|
30
Sun Communities
SUI
$15.9B
| $7.58M | 1.02% | 58,922 +27 | +0% | +$3.47K |
|
31
Procter & Gamble
PG
$368B
| $4.14M | 0.56% | 25,508 | – | – |
|
32
AbbVie
ABBV
$372B
| $2.65M | 0.36% | 14,575 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.3% | 14,234 | – | – |
|
34
Emerson Electric
EMR
$74.3B
| $2.04M | 0.27% | 18,005 | – | – |
|
35
Abbott
ABT
$231B
| $1.55M | 0.21% | 13,642 | – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.17% | 23,989 | – | – |
|
37
3M
MMM
$82.8B
| $1.16M | 0.16% | 13,110 | – | – |
|
38
PepsiCo
PEP
$204B
| $1.07M | 0.14% | 6,115 | – | – |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06M | 0.14% | 14,077 +237 | +2% | +$17.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $970K | 0.13% | 1,855 | – | – |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $883K | 0.12% | 4,197 +134 | +3% | +$28.2K |
|
42
Apple
AAPL
$3.45T
| $869K | 0.12% | 5,067 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $786K | 0.11% | 1,869 | – | – |
|
44
Oracle
ORCL
$635B
| $645K | 0.09% | 5,138 | – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $478K | 0.06% | 6,177 | – | – |
|
46
Apollo Global Management
APO
$77.9B
| $453K | 0.06% | 4,030 -579 | -13% | -$65.1K |
|
47
Costco
COST
$418B
| $366K | 0.05% | 500 | – | – |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $314K | 0.04% | 3,550 | – | – |
|
49
Energy Transfer Partners
ET
$60.8B
| $298K | 0.04% | 18,950 | – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $287K | 0.04% | 6,864 +359 | +6% | +$15K |
|