PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-1.16%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$839M
AUM Growth
+$839M
(+1.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
65
New
4
Increased
30
Reduced
15
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$21.9M |
| 2 |
Fidelity National Information Services
FIS
|
$18.3M |
| 3 |
Intel
INTC
|
$18.2M |
| 4 |
FedEx
FDX
|
$15.7M |
| 5 |
IBM
IBM
|
$3.82M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$21.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.61M |
| 3 |
American International
AIG
|
$8.86M |
| 4 |
Tapestry
TPR
|
$7.77M |
| 5 |
Cencora
COR
|
$5.18M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 18.36% |
| 3 | Technology | 15.01% |
| 4 | Consumer Staples | 11.65% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $585K | 0.07% | 712 +344 | +93% | +$283K |
|
52
Oracle
ORCL
$635B
| $575K | 0.07% | 6,188 | – | – |
|
53
Microsoft
MSFT
$3.77T
| $558K | 0.07% | 1,934 | – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $471K | 0.06% | 6,177 +3,358 | +119% | +$256K |
|
55
Sensata Technologies
ST
$4.74B
| $383K | 0.05% | 7,653 +1,973 | +35% | +$98.7K |
|
56
Apollo Global Management
APO
$77.9B
| $378K | 0.05% | 5,985 -2,802 | -32% | -$177K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $326K | 0.04% | 4,300 -5,101 | -54% | -$387K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $275K | 0.03% | 6,819 | – | – |
|
59
Costco
COST
$418B
| $248K | 0.03% | 500 | – | – |
|
60
Energy Transfer Partners
ET
$60.8B
| $236K | 0.03% | 18,950 +5,950 | +46% | +$74.2K |
|
61
First Horizon
FHN
$11.5B
| $194K | 0.02% | 10,910 | – | – |
|
|
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $164K | 0.02% | +15,425 | New | +$164K |
|
|
63
Curtiss-Wright
CW
$18B
| – | – | -130,640 | Closed | -$21.8M |
|
64
Morgan Stanley
MS
$240B
| – | – | -4,161 | Closed | -$354K |
|
65
Oshkosh
OSK
$8.92B
| – | – | -3,456 | Closed | -$305K |
|