PFPFX Mutual Fund

NAV$67.31

AUM$54M

TER1.21%

Holdings33

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PFPFX Mutual Fund

NAV$67.31

Poplar Forest Partners Fund Class A

AUM$54M

TER1.21%

Holdings33

See how much of PFPFX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Mar 31, 2026

PFPFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UTHR	United Therapeutics CorpHealth Care · Biotechnology	6.12%	6.1%	34,400	$20.40M	-	Health Care	Biotechnology
2	C	Citigroup Inc.Financials · Banks	5.48%	11.6%	161,000	$18.26M	-	Financials	Banks
Share changes, sector and industry · Pro
3	NFG	National Fuel Gas Co	4.97%	16.6%	176,500	$16.58M
4	T	AT&T Inc.	4.91%	21.5%	565,000	$16.38M
5	ALL	Allstate Corp.	4.51%	26.0%	72,500	$15.03M
6	MRK	Merck & Company Inc	4.46%	30.5%	123,500	$14.86M
7	TSN	Tyson Foods Inc. Class A	4.33%	34.8%	225,500	$14.45M
8	—	Dominion Energy, Inc. 4.65%	4.08%	38.9%	220,000	$13.60M
9	FDX	Fedex Corp	4.06%	42.9%	38,000	$13.53M
10	CVS	Cvs Health Corp.	3.88%	46.8%	180,000	$12.93M
11	GPC	Genuine Parts Company	3.87%	50.7%	122,000	$12.90M
12	NUE	Nucor Corp.	3.55%	54.2%	70,000	$11.84M
13	EQH	Equitable Holdings Inc.	3.34%	57.6%	300,000	$11.13M
14	IFF	International Flavors & Fragrances Inc.	3.20%	60.8%	147,000	$10.66M
15	SWK	Stanley Black Decker Inc.	2.94%	63.7%	138,000	$9.81M
16	BAX	Baxter International Inc.	2.91%	66.6%	577,000	$9.69M
17	GPN	Global Payments Inc.	2.85%	69.5%	141,000	$9.49M
18	ARE	Alexandria Real Estate Equities Inc.	2.84%	72.3%	204,000	$9.47M
19	ALLY	Ally Financial Inc	2.71%	75.0%	230,000	$9.02M
20	DLTR	Dollar Tree Inc.	2.55%	77.6%	77,500	$8.49M
21	MUR	Murphy Oil Corp	2.54%	80.1%	205,000	$8.46M
22	IBM	International Business Machines Corp.	2.48%	82.6%	34,100	$8.27M
23	INTC	Intel Corp	2.17%	84.8%	164,000	$7.24M
24	CACI	Caci International Inc	2.15%	86.9%	13,200	$7.18M
25	ST	Sensata Technologies Holding Plc Ordinary Shares	2.12%	89.0%	201,000	$7.08M
26	VSH	Vishay Intertechnology Inc	1.93%	91.0%	358,068	$6.45M
27	COR	Cencora Inc	1.84%	92.8%	19,500	$6.13M
28	LVS	Las Vegas Sands Corp.	1.48%	94.3%	91,500	$4.93M
29	PAYX	Paychex, Inc.	1.31%	95.6%	47,500	$4.38M
30	CVX	Chevron Corp	1.17%	96.8%	18,900	$3.91M
31	FXFXX	First Am Treas Obli-X	1.14%	97.9%	3,793,442	$3.79M
32	Debt	Morgan stanley institutional liquidity fund - treasury portfolio	1.04%	98.9%	3,482,737	$3.48M
33	HUM	Humana Inc.	0.99%	99.9%	19,000	$3.29M

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PFPFX Mutual Fund All Holdings

PFPFX holdings total 33 positions. The top 10 holdings account for 46.8% of the fund, led by United Therapeutics Corp at 6.1%, Citigroup Inc. at 5.5%, National Fuel Gas Co at 5.0%.

PFPFX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Health Care at 19.2%.

PFPFX sectors provide a detailed breakdown. PFPFX overlap shows how holdings compare to other funds in your portfolio.