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
$797M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$8.19M
4
AVP
Avon Products, Inc.
AVP
+$6.94M
5
BAX icon
Baxter International
BAX
+$5.71M

Top Sells

1
+$9.24M
2
+$8.14M
3
+$5.72M
4
LNC icon
Lincoln National
LNC
+$4.64M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.59M

Sector Composition

1 Financials 33.03%
2 Technology 19.1%
3 Healthcare 8.47%
4 Consumer Discretionary 8.44%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2.08%
1,476,693
+29,764
27
$15.8M 1.98%
+807,171
28
$15.2M 1.9%
737,937
+398,053
29
$11.6M 1.45%
+157,926
30
$9M 1.13%
275,807
+20,235
31
$2.48M 0.31%
32,784
32
$2.4M 0.3%
87,988
33
$1.88M 0.24%
18,849
34
$1.82M 0.23%
21,014
35
$1.45M 0.18%
22,355
36
$1.43M 0.18%
30,800
37
$1.14M 0.14%
6,454
38
$849K 0.11%
18,990
39
$685K 0.09%
10,925
40
$649K 0.08%
8,160
41
$630K 0.08%
18,990
42
$475K 0.06%
5,520
43
$307K 0.04%
2,528
44
$293K 0.04%
8,837
45
$231K 0.03%
8,500
46
$201K 0.03%
+2,150
47
– –
-216,042
48
– –
-3,300
49
– –
-10,000
50
– –
-9,450
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