PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$6.02M
2
+$3.21M
3
+$296K

Top Sells

1
+$18.5M
2
+$11.7M
3
+$11M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
ALL icon
Allstate
ALL
+$10M

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
$26B
$9.76M 1.8%
120,847
-121,667
SUI icon
27
Sun Communities
SUI
$16.8B
$8.76M 1.61%
71,254
-23,772
LPLA icon
28
LPL Financial
LPLA
$24.5B
$8.49M 1.56%
26,011
-7,300
GPC icon
29
Genuine Parts
GPC
$16B
$5.63M 1.04%
+48,254
PG icon
30
Procter & Gamble
PG
$371B
$4M 0.74%
23,849
ABBV icon
31
AbbVie
ABBV
$414B
$2.58M 0.47%
14,513
-62
JNJ icon
32
Johnson & Johnson
JNJ
$595B
$2.06M 0.38%
14,234
EMR icon
33
Emerson Electric
EMR
$82.4B
$1.92M 0.35%
15,460
ABT icon
34
Abbott
ABT
$198B
$1.53M 0.28%
13,546
-96
MMM icon
35
3M
MMM
$83.5B
$1.51M 0.28%
11,720
BMY icon
36
Bristol-Myers Squibb
BMY
$125B
$1.36M 0.25%
23,989
AAPL icon
37
Apple
AAPL
$3.87T
$1.27M 0.23%
5,067
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.08M 0.2%
1,836
-19
PEP icon
39
PepsiCo
PEP
$225B
$930K 0.17%
6,115
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$881K 0.16%
11,794
-2,363
ORCL icon
41
Oracle
ORCL
$428B
$845K 0.16%
5,073
-65
MSFT icon
42
Microsoft
MSFT
$3T
$777K 0.14%
1,844
-25
APO icon
43
Apollo Global Management
APO
$62B
$571K 0.11%
3,460
-461
ET icon
44
Energy Transfer Partners
ET
$64.9B
$499K 0.09%
25,450
-1,000
COST icon
45
Costco
COST
$447B
$458K 0.08%
500
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$316K 0.06%
4,047
-1,485
VOO icon
47
Vanguard S&P 500 ETF
VOO
$848B
$294K 0.05%
+546
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
$244K 0.04%
1,280
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.67T
$242K 0.04%
1,280
BAC icon
50
Bank of America
BAC
$360B
$236K 0.04%
5,380
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