PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-7.47%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$784M
AUM Growth
+$784M
(-10%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$7.94M |
| 2 |
Philip Morris
PM
|
$5.66M |
| 3 |
AT&T
T
|
$3.4M |
| 4 |
FedEx
FDX
|
$2.78M |
| 5 |
IBM
IBM
|
$2.71M |
Top Sells
| 1 |
Organon & Co
OGN
|
$28.6M |
| 2 |
Lincoln National
LNC
|
$9.04M |
| 3 |
Las Vegas Sands
LVS
|
$4.86M |
| 4 |
DXC Technology
DXC
|
$2.12M |
| 5 |
MillerKnoll
MLKN
|
$1.07M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 22.23% |
| 3 | Energy | 12.68% |
| 4 | Consumer Staples | 12.51% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $114K | 0.01% |
+10,300
| New | +$114K |
|
52
GSK
GSK
$79.3B
| – | – |
-4,658
| Closed | -$253K |
|
|
53
Lincoln National
LNC
$8.21B
| – | – |
-193,306
| Closed | -$9.04M |
|
|
54
Organon & Co
OGN
$2.56B
| – | – |
-848,325
| Closed | -$28.6M |
|