PFPFX
Poplar Forest Partners Fund Class A
1W: -0.7%
1M: -4.9%
3M: -2.1%
YTD: +17.6%
1Y: +23.7%
3Y: +72.5%
5Y: +70.1%
$64.34
+0.10 (+0.16%)
Weekly Expected Move ±1.4%
$62
$63
$64
$65
$66
Key Statistics
AUM$368M
Holdings31
Top 10 Wt46.8%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E14.7
P/B1.9
Div Yield2.42%
ROE12.0%
% Profitable79%
Inception2009-12-31
Sector Allocation
Healthcare
20.2%
Technology
16.3%
Financial Services
13.4%
Energy
8.7%
Industrials
8.3%
Consumer Defensive
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United Therapeutics Corp | UTHR | 6.12% | $20.4M | 34,400 |
| 2 | Citigroup Inc | 0NCA.L | 5.48% | $18.3M | 161,000 |
| 3 | National Fuel Gas Co | NFG | 4.97% | $16.6M | 176,500 |
| 4 | AT&T Inc | SOBA.DE | 4.91% | $16.4M | 565,000 |
| 5 | Allstate Corp/The | 0HCZ.L | 4.51% | $15.0M | 72,500 |
| 6 | Merck & Co Inc | 6MK.DE | 4.46% | $14.9M | 123,500 |
| 7 | Tyson Foods Inc | 0LHR.L | 4.33% | $14.4M | 225,500 |
| 8 | Dominion Energy Inc | 0IC9.L | 4.08% | $13.6M | 220,000 |
| 9 | FedEx Corp | FDX.SW | 4.06% | $13.5M | 38,000 |
| 10 | CVS Health Corp | CVS.DE | 3.88% | $12.9M | 180,000 |