PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
-0.79%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$543M
AUM Growth
-$191M
(-26%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
56
New
2
Increased
1
Reduced
38
Closed
2
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.63M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$294K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$17.7M |
| 2 |
IBM
IBM
|
$11.6M |
| 3 |
Equitable Holdings
EQH
|
$11.2M |
| 4 |
Allstate
ALL
|
$9.94M |
| 5 |
Fidelity National Information Services
FIS
|
$9.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price US High Yield ETF
THYF
$783M
| $229K | 0.04% |
4,400
-425
| -9% | -$22.1K |
|
52
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $217K | 0.04% |
2,400
-860
| -26% | -$77.6K |
|
53
Chubb
CB
$111B
| $202K | 0.04% |
731
| – | – |
|
|
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $173K | 0.03% |
15,425
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-4,214
| Closed | -$931K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-6,958
| Closed | -$333K |
|