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 | |
|---|---|---|---|---|---|---|---|
| $10.7M | 1.91% | 442,173 -10,237 | -2% | -$248K | |||
| $9.72M | 1.73% | 75,582 +4,328 | +6% | +$557K | |||
| $5.89M | 1.05% | 18,019 -7,992 | -31% | -$2.61M | |||
| $5.71M | 1.01% | 15,561 | New | +$5.71M | |||
| $5.28M | 0.94% | 19,938 | New | +$5.28M | |||
| $4.06M | 0.72% | 23,849 | – | – | |||
| $3.04M | 0.54% | 14,513 | – | – | |||
| $2.36M | 0.42% | 14,234 | – | – | |||
| $1.8M | 0.32% | 13,546 | – | – | |||
| $1.72M | 0.31% | 11,720 | – | – | |||
| $1.7M | 0.3% | 15,460 | – | – | |||
| $1.46M | 0.26% | 23,989 | – | – | |||
| $1.13M | 0.2% | 5,067 | – | – | |||
| $1.03M | 0.18% | 1,836 | – | – | |||
| $972K | 0.17% | 4,871 | New | +$972K | |||
| $917K | 0.16% | 6,115 | – | – | |||
| $903K | 0.16% | 11,794 | – | – | |||
| $709K | 0.13% | 5,073 | – | – | |||
| $692K | 0.12% | 1,844 | – | – | |||
| $473K | 0.08% | 25,450 | – | – | |||
| $473K | 0.08% | 500 | – | – | |||
| $343K | 0.06% | 7,589 | New | +$343K | |||
| $319K | 0.06% | 4,047 | – | – | |||
| $281K | 0.05% | 546 | – | – | |||
| $225K | 0.04% | 5,380 | – | – |
