PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.29M
3
+$294K

Top Sells

1
+$17.7M
2
+$11.6M
3
+$11.2M
4
ALL icon
Allstate
ALL
+$9.94M
5
FIS icon
Fidelity National Information Services
FIS
+$9.83M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.17%
3 Technology 13.29%
4 Consumer Staples 11.67%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$34.3B
$9.76M 1.8%
120,847
-121,667
SUI icon
27
Sun Communities
SUI
$15.8B
$8.76M 1.61%
71,254
-23,772
LPLA icon
28
LPL Financial
LPLA
$28.7B
$8.49M 1.56%
26,011
-7,300
GPC icon
29
Genuine Parts
GPC
$18.1B
$5.63M 1.04%
+48,254
PG icon
30
Procter & Gamble
PG
$345B
$4M 0.74%
23,849
ABBV icon
31
AbbVie
ABBV
$398B
$2.58M 0.47%
14,513
-62
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$2.06M 0.38%
14,234
EMR icon
33
Emerson Electric
EMR
$74.1B
$1.92M 0.35%
15,460
ABT icon
34
Abbott
ABT
$223B
$1.53M 0.28%
13,546
-96
MMM icon
35
3M
MMM
$90.6B
$1.51M 0.28%
11,720
BMY icon
36
Bristol-Myers Squibb
BMY
$100B
$1.36M 0.25%
23,989
AAPL icon
37
Apple
AAPL
$4.18T
$1.27M 0.23%
5,067
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$697B
$1.08M 0.2%
1,836
-19
PEP icon
39
PepsiCo
PEP
$204B
$930K 0.17%
6,115
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$881K 0.16%
11,794
-2,363
ORCL icon
41
Oracle
ORCL
$573B
$845K 0.16%
5,073
-65
MSFT icon
42
Microsoft
MSFT
$3.62T
$777K 0.14%
1,844
-25
APO icon
43
Apollo Global Management
APO
$76.3B
$571K 0.11%
3,460
-461
ET icon
44
Energy Transfer Partners
ET
$57.8B
$499K 0.09%
25,450
-1,000
COST icon
45
Costco
COST
$404B
$458K 0.08%
500
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$316K 0.06%
4,047
-1,485
VOO icon
47
Vanguard S&P 500 ETF
VOO
$798B
$294K 0.05%
+546
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.8T
$244K 0.04%
1,280
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.8T
$242K 0.04%
1,280
BAC icon
50
Bank of America
BAC
$389B
$236K 0.04%
5,380
1
2
3