PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+4.37%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$734M
AUM Growth
+$18.1M
(+2.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
57
New
3
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$13.2M |
| 2 |
LPL Financial
LPLA
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.51M |
| 4 |
Murphy Oil
MUR
|
$3.49M |
| 5 |
Dollar Tree
DLTR
|
$2.95M |
Top Sells
| 1 |
Stifel
SF
|
$16M |
| 2 |
American International
AIG
|
$9.96M |
| 3 |
Warner Bros
WBD
|
$6.99M |
| 4 |
Intel
INTC
|
$5.88M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 17.18% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $213K | 0.03% |
5,380
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $212K | 0.03% |
1,280
| – | – |
|
53
Chubb
CB
$112B
| $211K | 0.03% |
+731
| New | +$211K |
|
|
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $184K | 0.03% |
15,425
| – | – |
|
|
55
American International
AIG
$45.3B
| – | – |
-134,159
| Closed | -$9.96M |
|
|
56
Stifel
SF
$11.8B
| – | – |
-190,155
| Closed | -$16M |
|
|
57
Warner Bros
WBD
$29.1B
| – | – |
-938,971
| Closed | -$6.99M |
|