PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+15.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$830M
AUM Growth
+$830M
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
64
New
13
Increased
8
Reduced
30
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$34.6M |
| 2 |
Intel
INTC
|
$18.9M |
| 3 |
Philip Morris
PM
|
$9.92M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
Warner Bros
WBD
|
$6.43M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$25.2M |
| 2 |
FedEx
FDX
|
$16.4M |
| 3 |
Newell Brands
NWL
|
$13.3M |
| 4 |
Chevron
CVX
|
$13.2M |
| 5 |
Murphy Oil
MUR
|
$13.1M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.77B
| $305K | 0.04% |
+3,456
| New | +$305K |
|
52
L3Harris
LHX
$51.1B
| $276K | 0.03% |
+1,324
| New | +$276K |
|
53
First Horizon
FHN
$11.4B
| $267K | 0.03% |
10,910
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $266K | 0.03% |
6,819
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $266K | 0.03% |
+368
| New | +$266K |
|
56
Qualcomm
QCOM
$170B
| $242K | 0.03% |
+2,197
| New | +$242K |
|
57
Sensata Technologies
ST
$4.63B
| $229K | 0.03% |
+5,680
| New | +$229K |
|
58
Costco
COST
$421B
| $228K | 0.03% |
500
| – | – |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $212K | 0.03% |
+2,819
| New | +$212K |
|
60
Cisco
CSCO
$268B
| $203K | 0.02% |
+4,259
| New | +$203K |
|
61
Energy Transfer Partners
ET
$60.3B
| $154K | 0.02% |
13,000
+2,700
| +26% | +$32K |
|
|
62
Conagra Brands
CAG
$9.19B
| – | – |
-773,477
| Closed | -$25.2M |
|
63
Elevance Health
ELV
$72.4B
| – | – |
-645
| Closed | -$293K |
|
|
64
Newell Brands
NWL
$2.64B
| – | – |
-958,904
| Closed | -$13.3M |
|