PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-2.4%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$862M
AUM Growth
+$862M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
55
New
3
Increased
25
Reduced
8
Closed
2
Top Buys
| 1 |
Sensata Technologies
ST
|
$18.2M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
Dominion Energy
D
|
$11.5M |
| 4 |
Allstate
ALL
|
$8.31M |
| 5 |
Stifel
SF
|
$8.31M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$8M |
| 2 |
Advance Auto Parts
AAP
|
$7.26M |
| 3 |
DXC Technology
DXC
|
$6.69M |
| 4 |
Citigroup
C
|
$3.8M |
| 5 |
AT&T
T
|
$2.14M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 16.12% |
| 4 | Consumer Staples | 11.78% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $252K | 0.03% |
6,417
| – | – |
|
52
T. Rowe Price US High Yield ETF
THYF
$782M
| $240K | 0.03% |
4,825
| – | – |
|
|
PFD
53
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $141K | 0.02% |
15,425
| – | – |
|
|
CNH
54
CNH Industrial
CNH
$14B
| – | – |
-555,619
| Closed | -$8M |
|
|
55
Advance Auto Parts
AAP
$3.54B
| – | – |
-103,249
| Closed | -$7.26M |
|