PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Est. Return
8.43%
This Fund
S&P 500
1 Year Est. Return
+8.43%
AUM
$543M
AUM Growth
-$191M
(-26%)
Holding
56
Top Sells
| 1 | +$18.5M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
Fidelity National Information Services
FIS
|
+$10.5M |
| 5 |
Allstate
ALL
|
+$10M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.17% |
| 3 | Technology | 13.29% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price US High Yield ETF
THYF
$787M
| $229K | 0.04% |
4,400
-425
|
|
||
52
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $217K | 0.04% |
2,400
-860
|
|
||
53
Chubb
CB
$132B
| $202K | 0.04% |
731
|
|
||
|
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $173K | 0.03% |
15,425
|
|
||
55
iShares Russell 2000 ETF
IWM
$73.5B
| – | – |
-4,214
|
|
||
56
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| – | – |
-6,958
|
|