PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
-0.79%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$543M
AUM Growth
-$191M
(-26%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
56
New
2
Increased
1
Reduced
38
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.63M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$294K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$17.7M |
| 2 |
IBM
IBM
|
$11.6M |
| 3 |
Equitable Holdings
EQH
|
$11.2M |
| 4 |
Allstate
ALL
|
$9.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$36B
| $9.76M | 1.8% |
120,847
-121,667
| -50% | -$9.83M |
|
27
Sun Communities
SUI
$16B
| $8.76M | 1.61% |
71,254
-23,772
| -25% | -$2.92M |
|
28
LPL Financial
LPLA
$28.7B
| $8.49M | 1.56% |
26,011
-7,300
| -22% | -$2.38M |
|
|
29
Genuine Parts
GPC
$19.6B
| $5.63M | 1.04% |
+48,254
| New | +$5.63M |
|
30
Procter & Gamble
PG
$373B
| $4M | 0.74% |
23,849
| – | – |
|
31
AbbVie
ABBV
$375B
| $2.58M | 0.47% |
14,513
-62
| -0.4% | -$11K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.38% |
14,234
| – | – |
|
33
Emerson Electric
EMR
$74.4B
| $1.92M | 0.35% |
15,460
| – | – |
|
34
Abbott
ABT
$231B
| $1.53M | 0.28% |
13,546
-96
| -0.7% | -$10.9K |
|
35
3M
MMM
$82.4B
| $1.51M | 0.28% |
11,720
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95.3B
| $1.36M | 0.25% |
23,989
| – | – |
|
37
Apple
AAPL
$3.54T
| $1.27M | 0.23% |
5,067
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.08M | 0.2% |
1,836
-19
| -1% | -$11.1K |
|
39
PepsiCo
PEP
$201B
| $930K | 0.17% |
6,115
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $881K | 0.16% |
11,794
-2,363
| -17% | -$177K |
|
41
Oracle
ORCL
$625B
| $845K | 0.16% |
5,073
-65
| -1% | -$10.8K |
|
42
Microsoft
MSFT
$3.78T
| $777K | 0.14% |
1,844
-25
| -1% | -$10.5K |
|
43
Apollo Global Management
APO
$77.2B
| $571K | 0.11% |
3,460
-461
| -12% | -$76.1K |
|
44
Energy Transfer Partners
ET
$60.6B
| $499K | 0.09% |
25,450
-1,000
| -4% | -$19.6K |
|
45
Costco
COST
$424B
| $458K | 0.08% |
500
| – | – |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $316K | 0.06% |
4,047
-1,485
| -27% | -$116K |
|
|
47
Vanguard S&P 500 ETF
VOO
$729B
| $294K | 0.05% |
+546
| New | +$294K |
|
48
Alphabet (Google) Class C
GOOG
$2.8T
| $244K | 0.04% |
1,280
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $242K | 0.04% |
1,280
| – | – |
|
50
Bank of America
BAC
$375B
| $236K | 0.04% |
5,380
| – | – |
|