PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+12.18%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$688M
AUM Growth
+$688M
(-20%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-39.29%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
54
New
1
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
Sun Communities
SUI
|
$7.87M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.01K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62K |
| 5 |
Apollo Global Management
APO
|
$1.4K |
Top Sells
| 1 |
Intel
INTC
|
$25.8M |
| 2 |
Cencora
COR
|
$19.1M |
| 3 |
IBM
IBM
|
$14.7M |
| 4 |
Wells Fargo
WFC
|
$14.2M |
| 5 |
Allstate
ALL
|
$14M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 15.19% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price US High Yield ETF
THYF
$782M
| $249K | 0.04% |
4,825
| – | – |
|
|
PFD
52
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $152K | 0.02% |
15,425
| – | – |
|
53
DXC Technology
DXC
$2.6B
| – | – |
-309,921
| Closed | -$6.46M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| – | – |
-2,714
| Closed | -$452K |
|