PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+2.94%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
71
New
2
Increased
29
Reduced
16
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$28.7M |
| 2 |
TE Connectivity
TEL
|
$17.1M |
| 3 |
Quest Diagnostics
DGX
|
$12.5M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$11.5M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$27.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 3 |
Alcoa
AA
|
$14.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$8.39M |
| 5 |
Halliburton
HAL
|
$3.68M |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.31% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $1.47M | 0.12% | 11,293 -270 | -2% | -$35.2K |
|
52
Emerson Electric
EMR
$74.3B
| $1.38M | 0.11% | 22,355 | – | – |
|
53
Monster Beverage
MNST
$60.9B
| $1.25M | 0.1% | 11,500 -9,400 | -45% | -$1.02M |
|
54
AbbVie
ABBV
$372B
| $1.24M | 0.1% | 18,990 | – | – |
|
55
EQT Corp
EQT
$32.4B
| $1.19M | 0.1% | 15,700 -100 | -0.6% | -$7.57K |
|
56
IBM
IBM
$227B
| $972K | 0.08% | 6,060 | – | – |
|
57
Enovis
ENOV
$1.77B
| $971K | 0.08% | 18,825 -175 | -0.9% | -$9.03K |
|
58
Abbott
ABT
$231B
| $855K | 0.07% | 18,990 | – | – |
|
59
VanEck Oil Services ETF
OIH
$886M
| $799K | 0.07% | +22,244 | New | +$799K |
|
60
PepsiCo
PEP
$204B
| $772K | 0.06% | 8,160 | – | – |
|
61
GSK
GSK
$79.9B
| $584K | 0.05% | 13,656 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $510K | 0.04% | 5,520 | – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.04% | 2,133 -30 | -1% | -$6.16K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $413K | 0.03% | 3,456 | – | – |
|
65
Oracle
ORCL
$635B
| $397K | 0.03% | 8,837 | – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $355K | 0.03% | 8,868 | – | – |
|
67
Chevron
CVX
$324B
| $284K | 0.02% | 2,528 | – | – |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $267K | 0.02% | 30,000 -74,500 | -71% | -$663K |
|
|
69
Alcoa
AA
$8.33B
| – | – | -918,017 | Closed | -$14.8M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -5,200 | Closed | -$584K |
|
|
URS
71
DELISTED
URS CORP
URS
| – | – | -472,143 | Closed | -$27.2M |
|