PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-2.8%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$716M
AUM Growth
+$716M
(-3.8%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
57
New
4
Increased
20
Reduced
9
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$26.4M |
| 2 |
Vishay Intertechnology
VSH
|
$21.2M |
| 3 |
Intel
INTC
|
$8.08M |
| 4 |
Sensata Technologies
ST
|
$7.87M |
| 5 |
Sun Communities
SUI
|
$7.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$25.4M |
| 2 |
Oshkosh
OSK
|
$24.1M |
| 3 |
Philip Morris
PM
|
$10.8M |
| 4 |
Equitable Holdings
EQH
|
$5.24M |
| 5 |
Tapestry
TPR
|
$5.2M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Staples | 11.55% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $235K | 0.03% |
+1,280
| New | +$235K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.03% |
+1,280
| New | +$233K |
|
53
Bank of America
BAC
$371B
| $214K | 0.03% |
5,380
| – | – |
|
|
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $161K | 0.02% |
15,425
| – | – |
|
|
55
Wells Fargo
WFC
$258B
| – | – |
-437,556
| Closed | -$25.4M |
|
|
56
Philip Morris
PM
$254B
| – | – |
-118,062
| Closed | -$10.8M |
|
|
57
Oshkosh
OSK
$8.77B
| – | – |
-193,598
| Closed | -$24.1M |
|