PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+3.19%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.19B
AUM Growth
+$18.6M
(+1.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
68
New
4
Increased
18
Reduced
30
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$28.8M |
| 2 |
Kroger
KR
|
$14.9M |
| 3 |
DaVita
DVA
|
$12.4M |
| 4 |
IBM
IBM
|
$11.8M |
| 5 |
Merck
MRK
|
$11M |
Top Sells
| 1 |
Aecom
ACM
|
$33.1M |
| 2 |
TE Connectivity
TEL
|
$14.1M |
| 3 |
Signet Jewelers
SIG
|
$12.9M |
| 4 |
Abbott
ABT
|
$6.66M |
| 5 |
Johnson Controls International
JCI
|
$3.78M |
Sector Composition
| 1 | Financials | 24.9% |
| 2 | Healthcare | 19.33% |
| 3 | Technology | 13.66% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CommScope
COMM
$3.55B
| $649K | 0.05% |
22,225
+50
| +0.2% | +$1.46K |
|
52
PepsiCo
PEP
$200B
| $638K | 0.05% |
5,860
| – | – |
|
53
NN Inc
NNBR
$125M
| $637K | 0.05% |
33,729
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $544K | 0.05% |
2,007
| – | – |
|
55
Plains GP Holdings
PAGP
$3.64B
| $540K | 0.05% |
22,575
-7,250
| -24% | -$173K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $528K | 0.04% |
3,221
-115
| -3% | -$18.9K |
|
|
MIK
57
DELISTED
Michaels Stores, Inc
MIK
| $450K | 0.04% |
+23,450
| New | +$450K |
|
|
PRSP
58
DELISTED
Perspecta Inc. Common Stock
PRSP
| $433K | 0.04% |
+21,047
| New | +$433K |
|
59
Oracle
ORCL
$654B
| $373K | 0.03% |
8,457
-380
| -4% | -$16.8K |
|
60
Exxon Mobil
XOM
$466B
| $363K | 0.03% |
4,390
-330
| -7% | -$27.3K |
|
61
Keysight
KEYS
$28.9B
| $359K | 0.03% |
6,075
-8,975
| -60% | -$530K |
|
62
GSK
GSK
$81.5B
| $335K | 0.03% |
6,645
| – | – |
|
63
Chevron
CVX
$310B
| $320K | 0.03% |
2,528
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $312K | 0.03% |
7,396
-370
| -5% | -$15.6K |
|
65
Strategic Education
STRA
$1.96B
| $238K | 0.02% |
2,103
| – | – |
|
66
GE Aerospace
GE
$296B
| – | – |
-2,395
| Closed | -$155K |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-66,650
| Closed | -$1.04M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,000
| Closed | -$610K |
|