PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
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
+$543M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $31.9M | 5.86% | 675,631 -238,313 | -26% | -$11.2M |
|
|
2
Allstate
ALL
$53.6B
| $28.8M | 5.3% | 149,389 -51,559 | -26% | -$9.94M |
|
3
AT&T
T
$209B
| $27.3M | 5.02% | 1,198,210 -416,445 | -26% | -$9.48M |
|
4
National Fuel Gas
NFG
$7.84B
| $26M | 4.79% | 428,665 -149,098 | -26% | -$9.05M |
|
5
Dominion Energy
D
$51.1B
| $24M | 4.42% | 446,238 -156,249 | -26% | -$8.42M |
|
6
Citigroup
C
$178B
| $23.4M | 4.3% | 332,343 -60,274 | -15% | -$4.24M |
|
7
Tyson Foods
TSN
$20.2B
| $23.3M | 4.28% | 405,372 -142,321 | -26% | -$8.17M |
|
8
Chevron
CVX
$324B
| $22.7M | 4.18% | 157,022 -48,380 | -24% | -$7.01M |
|
|
9
IBM
IBM
$227B
| $22.6M | 4.16% | 102,831 -52,670 | -34% | -$11.6M |
|
10
Kraft Heinz
KHC
$33.1B
| $21.8M | 4% | 708,372 -190,242 | -21% | -$5.84M |
|
|
11
United Therapeutics
UTHR
$13.8B
| $21.1M | 3.89% | 59,875 -50,244 | -46% | -$17.7M |
|
12
Cencora
COR
$56.5B
| $20.5M | 3.78% | 91,416 -28,696 | -24% | -$6.45M |
|
13
FedEx
FDX
$54.5B
| $18M | 3.32% | 64,081 -21,379 | -25% | -$6.01M |
|
14
Tapestry
TPR
$21.2B
| $17.9M | 3.29% | 273,339 -91,259 | -25% | -$5.96M |
|
|
15
Global Payments
GPN
$21.5B
| $17.7M | 3.26% | 158,099 +29,370 | +23% | +$3.29M |
|
16
CVS Health
CVS
$92.8B
| $17.2M | 3.17% | 384,140 -101,934 | -21% | -$4.58M |
|
17
Dow Inc
DOW
$17.5B
| $16.9M | 3.1% | 419,929 -115,702 | -22% | -$4.64M |
|
18
Merck
MRK
$210B
| $16M | 2.94% | 160,731 -82,512 | -34% | -$8.21M |
|
19
Las Vegas Sands
LVS
$39.6B
| $15.9M | 2.92% | 308,726 -111,075 | -26% | -$5.7M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $14.1M | 2.59% | 830,287 -229,580 | -22% | -$3.89M |
|
21
Ally Financial
ALLY
$12.6B
| $13.1M | 2.42% | 364,965 -96,746 | -21% | -$3.48M |
|
22
Dollar Tree
DLTR
$22.8B
| $13M | 2.39% | 173,616 -48,175 | -22% | -$3.61M |
|
23
Sensata Technologies
ST
$4.74B
| $12.4M | 2.28% | 452,410 -123,361 | -21% | -$3.38M |
|
24
Intel
INTC
$107B
| $10.5M | 1.94% | 524,541 -149,957 | -22% | -$3.01M |
|
25
Murphy Oil
MUR
$3.55B
| $10.3M | 1.89% | 339,708 -98,115 | -22% | -$2.97M |
|