PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Return 8.43%
This Quarter Return
-3.34%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.17B
AUM Growth
-$80M
Cap. Flow
-$15.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.58%
Holding
67
New
6
Increased
18
Reduced
25
Closed
3

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$27.1M
2
NWL icon
Newell Brands
NWL
$21.5M
3
QCOM icon
Qualcomm
QCOM
$18.1M
4
LUMN icon
Lumen
LUMN
$17M
5
AR icon
Antero Resources
AR
$16.2M

Top Sells

1
CVX icon
Chevron
CVX
$36.8M
2
TEL icon
TE Connectivity
TEL
$21.8M
3
ABT icon
Abbott
ABT
$16.8M
4
JCI icon
Johnson Controls International
JCI
$14.6M
5
TPR icon
Tapestry
TPR
$11.7M

Sector Composition

1 Financials 26.67%
2 Healthcare 18.02%
3 Technology 12.73%
4 Industrials 10.77%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$3.62B
$649K 0.06%
29,825
+3,200
+12% +$69.6K
PEP icon
52
PepsiCo
PEP
$196B
$640K 0.05%
5,860
– –
MSI icon
53
Motorola Solutions
MSI
$79.4B
$616K 0.05%
5,850
-190
-3% -$20K
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$610K 0.05%
11,000
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
$528K 0.05%
2,007
-362
-15% -$95.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67.8B
$507K 0.04%
+3,336
New +$507K
ORCL icon
57
Oracle
ORCL
$675B
$404K 0.03%
8,837
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$365K 0.03%
+7,766
New +$365K
VTRS icon
59
Viatris
VTRS
$12.2B
$356K 0.03%
+8,645
New +$356K
XOM icon
60
Exxon Mobil
XOM
$469B
$352K 0.03%
4,720
– –
GSK icon
61
GSK
GSK
$80.3B
$325K 0.03%
6,645
– –
CVX icon
62
Chevron
CVX
$311B
$288K 0.02%
2,528
-323,365
-99% -$36.8M
STRA icon
63
Strategic Education
STRA
$1.99B
$213K 0.02%
+2,103
New +$213K
GE icon
64
GE Aerospace
GE
$299B
$155K 0.01%
2,395
– –
LVS icon
65
Las Vegas Sands
LVS
$36.8B
– –
-32,345
Closed -$2.25M
AET
66
DELISTED
Aetna Inc
AET
– –
-1,270
Closed -$229K
CSRA
67
DELISTED
CSRA Inc.
CSRA
– –
-20,000
Closed -$598K
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