PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.77%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
93
New
8
Increased
10
Reduced
37
Closed
6
Top Buys
| 1 |
Allstate
ALL
|
$40.5M |
| 2 |
United Therapeutics
UTHR
|
$31.5M |
| 3 |
Organon & Co
OGN
|
$10.4M |
| 4 |
Conagra Brands
CAG
|
$9.36M |
| 5 |
Chevron
CVX
|
$2.38M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.9M |
| 2 |
Nucor
NUE
|
$20.8M |
| 3 |
Sysco
SYY
|
$16M |
| 4 |
Brixmor Property Group
BRX
|
$11.2M |
| 5 |
Stanley Black & Decker
SWK
|
$10.3M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Healthcare | 18.26% |
| 3 | Energy | 12.59% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.72% |
