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
$793M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$2.4M
5
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

1
+$34.6M
2
+$18.5M
3
+$17M
4
CCL icon
Carnival Corp
CCL
+$9M
5
SEE icon
Sealed Air
SEE
+$5.19M

Sector Composition

1 Financials 31.25%
2 Technology 20.49%
3 Healthcare 11.49%
4 Consumer Discretionary 7.66%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2.09%
812,866
-64,858
27
$11.6M 1.47%
+241,984
28
$11.4M 1.43%
270,549
-441,383
29
$10.9M 1.38%
+215,487
30
$10.9M 1.37%
143,672
-14,254
31
$2.67M 0.34%
32,784
32
$2.56M 0.32%
87,988
33
$2.21M 0.28%
18,849
34
$1.98M 0.25%
21,584
+570
35
$1.64M 0.21%
30,760
-40
36
$1.57M 0.2%
22,355
37
$1.16M 0.15%
6,454
38
$1M 0.13%
18,990
39
$729K 0.09%
10,925
40
$728K 0.09%
18,990
41
$677K 0.09%
8,160
42
$559K 0.07%
5,520
43
$338K 0.04%
8,837
44
$316K 0.04%
2,528
45
$245K 0.03%
+1,327
46
$232K 0.03%
8,500
47
$222K 0.03%
2,150
48
$220K 0.03%
+8,450
49
– –
-275,807
50
– –
-528,033
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