PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+7.73%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$563M
AUM Growth
+$563M
(+3.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
58
New
4
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.3M |
| 2 |
CACI
CACI
|
$5.71M |
| 3 |
CVS Health
CVS
|
$5.35M |
| 4 |
Humana
HUM
|
$5.28M |
| 5 |
Murphy Oil
MUR
|
$1.63M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.76M |
| 2 |
Equitable Holdings
EQH
|
$7.75M |
| 3 |
Tapestry
TPR
|
$5.09M |
| 4 |
National Fuel Gas
NFG
|
$3.73M |
| 5 |
IBM
IBM
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 11.85% |
| 4 | Energy | 11.71% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $221K | 0.04% | 731 | – | – |
|
|
PFD
52
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $173K | 0.03% | 15,425 | – | – |
|
53
Apollo Global Management
APO
$77.9B
| – | – | -3,460 | Closed | -$571K |
|
|
54
Fidelity National Information Services
FIS
$36.5B
| – | – | -120,847 | Closed | -$9.76M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,280 | Closed | -$244K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,280 | Closed | -$242K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -2,400 | Closed | -$217K |
|
58
T. Rowe Price US High Yield ETF
THYF
$781M
| – | – | -4,400 | Closed | -$229K |
|