PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+4.37%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$734M
AUM Growth
+$18.1M
(+2.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
57
New
3
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$13.2M |
| 2 |
LPL Financial
LPLA
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.51M |
| 4 |
Murphy Oil
MUR
|
$3.49M |
| 5 |
Dollar Tree
DLTR
|
$2.95M |
Top Sells
| 1 |
Stifel
SF
|
$16M |
| 2 |
American International
AIG
|
$9.96M |
| 3 |
Warner Bros
WBD
|
$6.99M |
| 4 |
Intel
INTC
|
$5.88M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 17.18% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.1B
| $13.2M | 1.8% |
+128,729
| New | +$13.2M |
|
27
Sun Communities
SUI
$15.9B
| $12.8M | 1.75% |
95,026
-27,040
| -22% | -$3.65M |
|
|
28
LPL Financial
LPLA
$28.7B
| $7.75M | 1.06% |
+33,311
| New | +$7.75M |
|
29
Procter & Gamble
PG
$374B
| $4.13M | 0.56% |
23,849
-1,659
| -7% | -$287K |
|
30
AbbVie
ABBV
$376B
| $2.88M | 0.39% |
14,575
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.31% |
14,234
| – | – |
|
32
Emerson Electric
EMR
$74B
| $1.69M | 0.23% |
15,460
-2,545
| -14% | -$278K |
|
33
3M
MMM
$81.5B
| $1.6M | 0.22% |
11,720
-1,390
| -11% | -$190K |
|
34
Abbott
ABT
$232B
| $1.56M | 0.21% |
13,642
| – | – |
|
35
Bristol-Myers Squibb
BMY
$95.9B
| $1.24M | 0.17% |
23,989
| – | – |
|
36
Apple
AAPL
$3.52T
| $1.18M | 0.16% |
5,067
| – | – |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.11M | 0.15% |
14,157
+80
| +0.6% | +$6.27K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06M | 0.14% |
1,855
| – | – |
|
39
PepsiCo
PEP
$201B
| $1.04M | 0.14% |
6,115
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $931K | 0.13% |
4,214
+17
| +0.4% | +$3.76K |
|
41
Oracle
ORCL
$623B
| $876K | 0.12% |
5,138
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $804K | 0.11% |
1,869
| – | – |
|
43
Apollo Global Management
APO
$76.6B
| $490K | 0.07% |
3,921
-99
| -2% | -$12.4K |
|
44
Costco
COST
$425B
| $443K | 0.06% |
500
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $439K | 0.06% |
5,532
-645
| -10% | -$51.2K |
|
46
Energy Transfer Partners
ET
$60.6B
| $425K | 0.06% |
26,450
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $333K | 0.05% |
6,958
+94
| +1% | +$4.5K |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $290K | 0.04% |
3,260
-290
| -8% | -$25.8K |
|
49
T. Rowe Price US High Yield ETF
THYF
$782M
| $254K | 0.03% |
4,825
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $214K | 0.03% |
1,280
| – | – |
|