PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+0.5%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$764M
AUM Growth
-$74.9M
(-8.9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
64
New
2
Increased
5
Reduced
32
Closed
12
Top Buys
| 1 |
Oshkosh
OSK
|
$17.8M |
| 2 |
Tyson Foods
TSN
|
$11M |
| 3 |
CVS Health
CVS
|
$5.48M |
| 4 |
Equitable Holdings
EQH
|
$3.06M |
| 5 |
National Fuel Gas
NFG
|
$2.98M |
Top Sells
| 1 |
Perrigo
PRGO
|
$24.5M |
| 2 |
MillerKnoll
MLKN
|
$9.07M |
| 3 |
Intel
INTC
|
$8.86M |
| 4 |
American International
AIG
|
$7.06M |
| 5 |
CNH
CNH Industrial
CNH
|
$6.92M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.6B
| $241K | 0.03% |
18,950
| – | – |
|
|
PFD
52
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $152K | 0.02% |
15,425
| – | – |
|
53
Brixmor Property Group
BRX
$8.61B
| – | – |
-36,440
| Closed | -$784K |
|
54
Cisco
CSCO
$269B
| – | – |
-12,286
| Closed | -$642K |
|
55
Elevance Health
ELV
$69.4B
| – | – |
-2,050
| Closed | -$943K |
|
56
First Horizon
FHN
$11.6B
| – | – |
-10,910
| Closed | -$194K |
|
57
IQVIA
IQV
$31.3B
| – | – |
-4,667
| Closed | -$928K |
|
58
L3Harris
LHX
$51.1B
| – | – |
-4,351
| Closed | -$854K |
|
|
59
MillerKnoll
MLKN
$1.45B
| – | – |
-443,280
| Closed | -$9.07M |
|
|
60
Perrigo
PRGO
$3.2B
| – | – |
-682,258
| Closed | -$24.5M |
|
61
Qualcomm
QCOM
$172B
| – | – |
-6,706
| Closed | -$856K |
|
62
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-712
| Closed | -$585K |
|
63
Stifel
SF
$11.8B
| – | – |
-13,144
| Closed | -$777K |
|
64
Sensata Technologies
ST
$4.7B
| – | – |
-7,653
| Closed | -$383K |
|