PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+10.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$745M
AUM Growth
+$745M
(+8.2%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
53
New
1
Increased
11
Reduced
23
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$19.9M |
| 2 |
Stifel
SF
|
$6.72M |
| 3 |
Citigroup
C
|
$5.56M |
| 4 |
National Fuel Gas
NFG
|
$4.03M |
| 5 |
Chevron
CVX
|
$1.64M |
Top Sells
| 1 |
Philip Morris
PM
|
$14.1M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
Allstate
ALL
|
$5.71M |
| 4 |
Wells Fargo
WFC
|
$5.46M |
| 5 |
Cencora
COR
|
$2.94M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 16.42% |
| 3 | Technology | 13.43% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$16B
| $39.8M | 5.35% | 1,047,458 -20,279 | -2% | -$771K |
|
|
2
Allstate
ALL
$53.6B
| $35.1M | 4.71% | 202,641 -33,014 | -14% | -$5.71M |
|
3
Tyson Foods
TSN
$20.2B
| $32.6M | 4.37% | 554,313 -5,816 | -1% | -$342K |
|
|
4
National Fuel Gas
NFG
$7.84B
| $31.5M | 4.22% | 585,458 +75,071 | +15% | +$4.03M |
|
5
Merck
MRK
$210B
| $30.1M | 4.05% | 228,347 -6,507 | -3% | -$859K |
|
6
CVS Health
CVS
$92.8B
| $29.8M | 4.01% | 374,096 +569 | +0.2% | +$45.4K |
|
|
7
IBM
IBM
$227B
| $29.8M | 4% | 155,912 -53,880 | -26% | -$10.3M |
|
8
Intel
INTC
$107B
| $29.3M | 3.94% | 664,162 -2,961 | -0.4% | -$131K |
|
|
9
Dominion Energy
D
$51.1B
| $29.3M | 3.94% | 596,191 +404,236 | +211% | +$19.9M |
|
|
10
Chevron
CVX
$324B
| $29.3M | 3.94% | 185,882 +10,366 | +6% | +$1.64M |
|
|
11
Cencora
COR
$56.5B
| $29.1M | 3.91% | 119,692 -12,095 | -9% | -$2.94M |
|
12
Dow Inc
DOW
$17.5B
| $29.1M | 3.9% | 501,494 -6,406 | -1% | -$371K |
|
13
AT&T
T
$209B
| $28.4M | 3.82% | 1,615,264 -6,086 | -0.4% | -$107K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $26.1M | 3.51% | 352,090 -3,586 | -1% | -$266K |
|
15
United Therapeutics
UTHR
$13.8B
| $25.5M | 3.42% | 110,919 -70 | -0.1% | -$16.1K |
|
|
16
Wells Fargo
WFC
$263B
| $25.4M | 3.41% | 437,556 -94,192 | -18% | -$5.46M |
|
|
17
Citigroup
C
$178B
| $24.8M | 3.33% | 391,931 +87,931 | +29% | +$5.56M |
|
18
FedEx
FDX
$54.5B
| $24.7M | 3.32% | 85,305 -570 | -0.7% | -$165K |
|
19
Oshkosh
OSK
$8.92B
| $24.1M | 3.24% | 193,598 -3,928 | -2% | -$490K |
|
20
Dollar Tree
DLTR
$22.8B
| $23.8M | 3.19% | 178,378 +297 | +0.2% | +$39.5K |
|
21
Las Vegas Sands
LVS
$39.6B
| $21.7M | 2.91% | 419,340 -7,915 | -2% | -$409K |
|
22
Ally Financial
ALLY
$12.6B
| $21.2M | 2.84% | 521,834 -2,336 | -0.4% | -$94.8K |
|
23
Tapestry
TPR
$21.2B
| $20.9M | 2.81% | 440,358 -1,486 | -0.3% | -$70.6K |
|
24
Murphy Oil
MUR
$3.55B
| $15.1M | 2.03% | 329,929 -482 | -0.1% | -$22K |
|
|
25
Stifel
SF
$11.8B
| $14.4M | 1.94% | 184,632 +85,934 | +87% | +$6.72M |
|