PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+2.41%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.3B
AUM Growth
-$74.1M
(-5.4%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
60
New
1
Increased
12
Reduced
24
Closed
8
Top Buys
| 1 |
AT&T
T
|
$38.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$23.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.1M |
| 4 |
CVS Health
CVS
|
$12.4M |
| 5 |
Newell Brands
NWL
|
$10.8M |
Top Sells
| 1 |
Citigroup
C
|
$43.7M |
| 2 |
Zimmer Biomet
ZBH
|
$41M |
| 3 |
American International
AIG
|
$25.8M |
| 4 |
Ally Financial
ALLY
|
$19.5M |
| 5 |
DXC Technology
DXC
|
$17.2M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 10.07% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $298K | 0.02% |
7,396
| – | – |
|
52
Apple
AAPL
$3.56T
| $205K | 0.02% |
+3,668
| New | +$205K |
|
|
53
Citigroup
C
$176B
| – | – |
-624,224
| Closed | -$43.7M |
|
54
CommScope
COMM
$3.55B
| – | – |
-26,276
| Closed | -$413K |
|
55
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,149
| Closed | -$321K |
|
56
Motorola Solutions
MSI
$79.8B
| – | – |
-1,518
| Closed | -$253K |
|
57
SLM Corp
SLM
$6.49B
| – | – |
-80,584
| Closed | -$783K |
|
58
Viatris
VTRS
$12.2B
| – | – |
-16,710
| Closed | -$318K |
|
|
59
Zimmer Biomet
ZBH
$20.9B
| – | – |
-359,100
| Closed | -$41M |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-29,979
| Closed | -$261K |
|