PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Est. Return
8.43%
This Fund
S&P 500
1 Year Est. Return
+8.43%
AUM
$563M
AUM Growth
+$19.2M
(+3.5%)
Holding
58
Top Buys
| 1 | +$11.4M | |
| 2 | +$5.95M | |
| 3 | +$5.39M | |
| 4 |
CVS Health
CVS
|
+$4.72M |
| 5 |
Murphy Oil
MUR
|
+$1.62M |
Top Sells
| 1 | +$9.76M | |
| 2 | +$7.79M | |
| 3 | +$5.48M | |
| 4 |
National Fuel Gas
NFG
|
+$3.38M |
| 5 |
IBM
IBM
|
+$3.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$134B
| $221K | 0.04% |
731
|
|
||
|
PFD
52
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
| $173K | 0.03% |
15,425
|
|
||
53
Apollo Global Management
APO
$61.6B
| – | – |
-3,460
|
|
||
54
Fidelity National Information Services
FIS
$25.9B
| – | – |
-120,847
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.71T
| – | – |
-1,280
|
|
||
|
56
Alphabet (Google) Class A
GOOGL
$3.71T
| – | – |
-1,280
|
|
||
57
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
| – | – |
-2,400
|
|
||
58
T. Rowe Price US High Yield ETF
THYF
$788M
| – | – |
-4,400
|
|