PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.73%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$563M
AUM Growth
+$563M
(+3.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
58
New
4
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.3M |
| 2 |
CACI
CACI
|
$5.71M |
| 3 |
CVS Health
CVS
|
$5.35M |
| 4 |
Humana
HUM
|
$5.28M |
| 5 |
Murphy Oil
MUR
|
$1.63M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.76M |
| 2 |
Equitable Holdings
EQH
|
$7.75M |
| 3 |
Tapestry
TPR
|
$5.09M |
| 4 |
National Fuel Gas
NFG
|
$3.73M |
| 5 |
IBM
IBM
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 11.85% |
| 4 | Energy | 11.71% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.74B
| $10.7M | 1.91% | 442,173 -10,237 | -2% | -$248K |
|
27
Sun Communities
SUI
$15.9B
| $9.72M | 1.73% | 75,582 +4,328 | +6% | +$557K |
|
28
LPL Financial
LPLA
$29.2B
| $5.89M | 1.05% | 18,019 -7,992 | -31% | -$2.61M |
|
|
29
CACI
CACI
$10.6B
| $5.71M | 1.01% | +15,561 | New | +$5.71M |
|
|
30
Humana
HUM
$36.5B
| $5.28M | 0.94% | +19,938 | New | +$5.28M |
|
31
Procter & Gamble
PG
$368B
| $4.06M | 0.72% | 23,849 | – | – |
|
32
AbbVie
ABBV
$372B
| $3.04M | 0.54% | 14,513 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.42% | 14,234 | – | – |
|
34
Abbott
ABT
$231B
| $1.8M | 0.32% | 13,546 | – | – |
|
35
3M
MMM
$82.8B
| $1.72M | 0.31% | 11,720 | – | – |
|
36
Emerson Electric
EMR
$74.3B
| $1.7M | 0.3% | 15,460 | – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.26% | 23,989 | – | – |
|
38
Apple
AAPL
$3.45T
| $1.13M | 0.2% | 5,067 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.18% | 1,836 | – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $972K | 0.17% | +4,871 | New | +$972K |
|
41
PepsiCo
PEP
$204B
| $917K | 0.16% | 6,115 | – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $903K | 0.16% | 11,794 | – | – |
|
43
Oracle
ORCL
$635B
| $709K | 0.13% | 5,073 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $692K | 0.12% | 1,844 | – | – |
|
45
Energy Transfer Partners
ET
$60.8B
| $473K | 0.08% | 25,450 | – | – |
|
46
Costco
COST
$418B
| $473K | 0.08% | 500 | – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $343K | 0.06% | +7,589 | New | +$343K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319K | 0.06% | 4,047 | – | – |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $281K | 0.05% | 546 | – | – |
|
50
Bank of America
BAC
$376B
| $225K | 0.04% | 5,380 | – | – |
|