PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
-2.8%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$716M
AUM Growth
-$28.3M
(-3.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
57
New
4
Increased
20
Reduced
10
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.4M |
| 2 |
Vishay Intertechnology
VSH
|
$21.2M |
| 3 |
Intel
INTC
|
$8.08M |
| 4 |
Sensata Technologies
ST
|
$7.87M |
| 5 |
Sun Communities
SUI
|
$7.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.4M |
| 2 |
Oshkosh
OSK
|
$24.1M |
| 3 |
Philip Morris
PM
|
$10.8M |
| 4 |
Equitable Holdings
EQH
|
$5.24M |
| 5 |
Tapestry
TPR
|
$5.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Staples | 11.55% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.67B
| $13.8M | 1.93% |
334,433
+4,504
| +1% | +$186K |
|
|
27
Tapestry
TPR
$22B
| $13.6M | 1.9% |
318,842
-121,516
| -28% | -$5.2M |
|
28
American International
AIG
$45.3B
| $9.96M | 1.39% |
134,159
-357
| -0.3% | -$26.5K |
|
29
Warner Bros
WBD
$29.1B
| $6.99M | 0.98% |
938,971
+3,459
| +0.4% | +$25.7K |
|
30
Procter & Gamble
PG
$373B
| $4.21M | 0.59% |
25,508
| – | – |
|
31
AbbVie
ABBV
$376B
| $2.5M | 0.35% |
14,575
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $2.08M | 0.29% |
14,234
| – | – |
|
33
Emerson Electric
EMR
$74.9B
| $1.98M | 0.28% |
18,005
| – | – |
|
34
Abbott
ABT
$231B
| $1.42M | 0.2% |
13,642
| – | – |
|
35
3M
MMM
$82.8B
| $1.34M | 0.19% |
13,110
-2,570
| -16% | -$263K |
|
36
Apple
AAPL
$3.56T
| $1.07M | 0.15% |
5,067
| – | – |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.15% |
14,077
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.14% |
1,855
| – | – |
|
39
PepsiCo
PEP
$201B
| $1.01M | 0.14% |
6,115
| – | – |
|
40
Bristol-Myers Squibb
BMY
$95B
| $996K | 0.14% |
23,989
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $852K | 0.12% |
4,197
| – | – |
|
42
Microsoft
MSFT
$3.78T
| $835K | 0.12% |
1,869
| – | – |
|
43
Oracle
ORCL
$626B
| $725K | 0.1% |
5,138
| – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477K | 0.07% |
6,177
| – | – |
|
45
Apollo Global Management
APO
$77.1B
| $475K | 0.07% |
4,020
-10
| -0.2% | -$1.18K |
|
46
Energy Transfer Partners
ET
$60.6B
| $429K | 0.06% |
26,450
+7,500
| +40% | +$122K |
|
47
Costco
COST
$424B
| $425K | 0.06% |
500
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $300K | 0.04% |
6,864
| – | – |
|
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $296K | 0.04% |
3,550
| – | – |
|
50
T. Rowe Price US High Yield ETF
THYF
$784M
| $249K | 0.03% |
4,825
| – | – |
|