PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+4.88%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$961M
AUM Growth
+$9.31M
(+0.98%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
56
New
4
Increased
8
Reduced
27
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$21M |
| 2 |
AT&T
T
|
$13.4M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Las Vegas Sands
LVS
|
$5.1M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$14.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$14.2M |
| 3 |
Chevron
CVX
|
$9.37M |
| 4 |
Advance Auto Parts
AAP
|
$8.69M |
| 5 |
CVS Health
CVS
|
$8.54M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Healthcare | 21.02% |
| 3 | Energy | 12.34% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $303K | 0.03% |
526
| – | – |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $295K | 0.03% |
+2,595
| New | +$295K |
|
53
Apollo Global Management
APO
$77.2B
| $273K | 0.03% |
+4,411
| New | +$273K |
|
54
Bank of America
BAC
$375B
| $222K | 0.02% |
5,380
| – | – |
|
55
Kyndryl
KD
$7.39B
| – | – |
-44,312
| Closed | -$802K |
|
|
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-3,951
| Closed | -$329K |
|