PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.3M
3
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
SPLS
Staples Inc
SPLS
+$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.95%
2 Technology 19.32%
3 Consumer Discretionary 11.38%
4 Healthcare 8.42%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.58%
+1,446,929
27
$9.24M 1.29%
+216,042
28
$8.76M 1.22%
+255,572
29
$8.14M 1.13%
+71,226
30
$6.74M 0.94%
+339,884
31
$2.52M 0.35%
+32,784
32
$2.34M 0.33%
+87,988
33
$1.8M 0.25%
+21,014
34
$1.72M 0.24%
+18,849
35
$1.38M 0.19%
+30,800
36
$1.22M 0.17%
+22,355
37
$1.18M 0.16%
+6,454
38
$934K 0.13%
+5,822
39
$785K 0.11%
+18,990
40
$682K 0.1%
+10,925
41
$667K 0.09%
+8,160
42
$662K 0.09%
+18,990
43
$499K 0.07%
+5,520
44
$299K 0.04%
+2,528
45
$271K 0.04%
+8,837
46
$216K 0.03%
+8,500
47
$211K 0.03%
+4,519
48
$201K 0.03%
+9,450
49
$143K 0.02%
+10,000
50
$107K 0.01%
+3,300
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