PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+10.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$745M
AUM Growth
+$745M
(+8.2%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
53
New
1
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$19.9M |
| 2 |
Stifel
SF
|
$6.72M |
| 3 |
Citigroup
C
|
$5.56M |
| 4 |
National Fuel Gas
NFG
|
$4.03M |
| 5 |
Chevron
CVX
|
$1.64M |
Top Sells
| 1 |
Philip Morris
PM
|
$14.1M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
Allstate
ALL
|
$5.71M |
| 4 |
Wells Fargo
WFC
|
$5.46M |
| 5 |
Cencora
COR
|
$2.94M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 16.42% |
| 3 | Technology | 13.43% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price US High Yield ETF
THYF
$781M
| $250K | 0.03% | 4,825 | – | – |
|
52
Bank of America
BAC
$376B
| $204K | 0.03% | +5,380 | New | +$204K |
|
|
PFD
53
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $164K | 0.02% | 15,425 | – | – |
|