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
ETF-Level Metrics
AUM$368M
Holdings31
Top 10 Wt46.8%
Beta0.77
% Profitable79%
Coverage98%
Portfolio Valuation
P/E14.7
P/B1.9
P/S0.9
EV/EBITDA11.1
P/FCF11.5
PEG3.64
Profitability & Returns
Gross Margin29.6%
Net Margin5.3%
ROE12.0%
ROA3.2%
ROIC10.9%
Div Yield2.42%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.28
Net Debt/EBITDA2.7x
Interest Cov4.3x
Current Ratio1.25
Quick Ratio1.03
Growth (YoY)
Revenue+8.0%
Net Income+37.9%
EPS+38.4%
FCF+52.0%
EBITDA+21.7%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.1
Altman Z4.21
IS Quality65.3
IS Overall54.2
IS Value57.7
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 6 | 20.2% | 30.6 |
| Technology | 6 | 16.3% | 44.6 |
| Financial Services | 4 | 13.4% | -5.7 |
| Energy | 3 | 8.7% | 16.2 |
| Industrials | 3 | 8.3% | 24.4 |
| Consumer Defensive | 2 | 6.9% | 22.4 |
| Basic Materials | 2 | 6.7% | 47.4 |
| Consumer Cyclical | 2 | 5.3% | 251.7 |
| Communication Services | 1 | 4.9% | 8.0 |
| Utilities | 1 | 4.1% | 21.2 |
| Real Estate | 1 | 2.8% | -8.5 |
| Other | 2 | 2.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp | UTHR | 6.12% | $20.4M | 34,400 | 17.9 | $23.0B | Healthcare |
| 2 | Citigroup Inc | 0NCA.L | 5.48% | $18.3M | 161,000 | 29.7 | $446M | Technology |
| 3 | National Fuel Gas Co | NFG | 4.97% | $16.6M | 176,500 | 10.5 | $7.3B | Energy |
| 4 | AT&T Inc | SOBA.DE | 4.91% | $16.4M | 565,000 | 8.0 | $147.5B | Communication Services |
| 5 | Allstate Corp/The | 0HCZ.L | 4.51% | $15.0M | 72,500 | 4.4 | $58.8B | Financial Services |
| 6 | Merck & Co Inc | 6MK.DE | 4.46% | $14.9M | 123,500 | 114.5 | $314.9B | Healthcare |
| 7 | Tyson Foods Inc | 0LHR.L | 4.33% | $14.4M | 225,500 | 31.1 | $18.8B | Consumer Defensive |
| 8 | Dominion Energy Inc | 0IC9.L | 4.08% | $13.6M | 220,000 | 21.2 | $53.2B | Utilities |
| 9 | FedEx Corp | FDX.SW | 4.06% | $13.5M | 38,000 | 15.8 | $43.4B | Industrials |
| 10 | CVS Health Corp | CVS.DE | 3.88% | $12.9M | 180,000 | 22.6 | $98.2B | Healthcare |
| 11 | Genuine Parts Co | 0IUX.L | 3.87% | $12.9M | 122,000 | 489.4 | $17.5B | Consumer Cyclical |
| 12 | Nucor Corp | 0K9L.L | 3.55% | $11.8M | 70,000 | 19.2 | $55.0B | Basic Materials |
| 13 | Equitable Holdings Inc | AXJ.DE | 3.34% | $11.1M | 300,000 | -16.1 | $13.2B | Financial Services |
| 14 | IFF | IFF | 3.20% | $10.7M | 147,000 | 75.6 | $21.0B | Basic Materials |
| 15 | Stanley Black & Decker Inc | SWF.DE | 2.94% | $9.8M | 138,000 | 37.9 | $12.7B | Industrials |
| 16 | Baxter International Inc | BAX.SW | 2.91% | $9.7M | 577,000 | -21.1 | $42.6B | Healthcare |
| 17 | Global Payments Inc | 0IW7.L | 2.85% | $9.5M | 141,000 | -20.1 | $20.2B | Financial Services |
| 18 | Alexandria Real Estate Equitie | 0HCH.L | 2.84% | $9.5M | 204,000 | -8.5 | $8.3B | Real Estate |
| 19 | Ally Financial Inc | 0HD0.L | 2.71% | $9.0M | 230,000 | 8.8 | $11.6B | Financial Services |
| 20 | Dollar Tree Inc | 0IC8.L | 2.55% | $8.5M | 77,500 | 13.7 | $21.4B | Consumer Defensive |
| 21 | Murphy Oil Corp | 0K3S.L | 2.54% | $8.5M | 205,000 | 18.4 | $5.4B | Energy |
| 22 | IBM | IBM.L | 2.48% | $8.3M | 34,100 | 14.5 | $192.6B | Technology |
| 23 | Intel Corp | 4335.HK | 2.17% | $7.2M | 164,000 | -18.1 | $1.5T | Technology |
| 24 | CACI International Inc | CACI | 2.15% | $7.2M | 13,200 | 25.3 | $13.6B | Technology |
| 25 | Sensata Technologies Holding P | ST | 2.12% | $7.1M | 201,000 | 69.1 | $6.3B | Technology |
| 26 | Vishay Intertechnology Inc | VSH | 1.93% | $6.4M | 358,068 | 147.2 | $5.4B | Technology |
| 27 | Cencora Inc | ABC | 1.84% | $6.1M | 19,500 | 13.3 | $36.1B | Healthcare |
| 28 | Las Vegas Sands Corp | 0QY4.L | 1.48% | $4.9M | 91,500 | 14.0 | $24.4B | Consumer Cyclical |
| 29 | Paychex Inc | 0KGE.L | 1.31% | $4.4M | 47,500 | 19.6 | $35.6B | Industrials |
| 30 | Chevron Corp | CHV.DE | 1.17% | $3.9M | 18,900 | 19.7 | $364.7B | Energy |
| 31 | First American Treasury Obliga Bond | — | 1.14% | $3.8M | 3,793,443 | — | — | — |
| 32 | MSILF Treasury Portfolio Bond | — | 1.04% | $3.5M | 3,482,738 | — | — | — |
| 33 | Humana Inc | 0J6Z.L | 0.99% | $3.3M | 19,000 | 36.5 | $46.2B | Healthcare |