PFC
Poplar Forest Capital Portfolio holdings
AUM $563M
AUM
$563M
AUM Growth
+$19.2M (+4%)
Cap. Flow
+$339K
Cap. Flow % of AUM
0.06%
Top 10 Holdings %Top 10 Hldgs %
48.55%
Holding
58
New
4
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 | $11.3M | |
| 2 | $5.71M | |
| 3 | $5.35M | |
| 4 | $5.28M | |
| 5 | $1.63M |
Top Sells
| 1 | $7.75M | |
| 2 | $5.09M | |
| 3 | $3.73M | |
| 4 | $3.44M | |
| 5 | $2.61M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 17.74% |
| 3 | Consumer Staples | 11.85% |
| 4 | Energy | 11.71% |
| 5 | Technology | 11.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.9M | 5.67% | 1,127,058 -71,152 | -6% | -$2.01M | |||
| $31.4M | 5.58% | 463,096 +78,956 | +21% | +$5.35M | |||
| $30.2M | 5.37% | 381,605 -47,060 | -11% | -$3.73M | |||
| $30.2M | 5.37% | 145,777 -3,612 | -2% | -$748K | |||
| $27.4M | 4.88% | 526,779 -148,852 | -22% | -$7.75M | |||
| $25.8M | 4.58% | 403,572 -1,800 | -0.4% | -$115K | |||
| $24.9M | 4.42% | 443,320 -2,918 | -0.7% | -$164K | |||
| $24.8M | 4.41% | 89,253 -2,163 | -2% | -$602K | |||
| $23.9M | 4.25% | 142,848 -14,174 | -9% | -$2.37M | |||
| $22.8M | 4.04% | 747,760 +39,388 | +6% | +$1.2M | |||
| $22.5M | 4% | 317,335 -15,008 | -5% | -$1.07M | |||
| $22.1M | 3.93% | 89,015 -13,816 | -13% | -$3.44M | |||
| $18.4M | 3.28% | 59,833 -42 | -0.1% | -$12.9K | |||
| $17.1M | 3.03% | 143,302 +95,048 | +197% | +$11.3M | |||
| $15.6M | 2.77% | 64,046 -35 | -0.1% | -$8.53K | |||
| $15.2M | 2.7% | 155,002 -3,097 | -2% | -$303K | |||
| $14.3M | 2.54% | 409,702 -10,227 | -2% | -$357K | |||
| $14.2M | 2.52% | 200,987 -72,352 | -26% | -$5.09M | |||
| $14.1M | 2.51% | 157,617 -3,114 | -2% | -$280K | |||
| $13.3M | 2.36% | 364,787 -178 | -0.1% | -$6.49K | |||
| $12.9M | 2.29% | 810,826 -19,461 | -2% | -$309K | |||
| $12.7M | 2.26% | 169,525 -4,091 | -2% | -$307K | |||
| $11.8M | 2.09% | 304,496 -4,230 | -1% | -$163K | |||
| $11.6M | 2.06% | 510,234 -14,307 | -3% | -$325K | |||
| $11.3M | 2% | 397,174 +57,466 | +17% | +$1.63M |
