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
$937M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.3M
3
+$16.6M
4
MET icon
MetLife
MET
+$14.9M
5
URS
URS CORP
URS
+$9.77M

Top Sells

1
+$11.4M
2
+$8.57M
3
+$8.45M
4
OMC icon
Omnicom Group
OMC
+$8.26M
5
XRX icon
Xerox
XRX
+$1.63M

Sector Composition

1 Financials 31.34%
2 Technology 20.16%
3 Healthcare 10.74%
4 Energy 9.42%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 2.06%
+600,061
27
$18.4M 1.96%
1,019,602
+206,736
28
$13.5M 1.44%
65,527
-41,026
29
$11.6M 1.23%
163,738
+20,066
30
$9.77M 1.04%
+207,562
31
$8.96M 0.96%
500,341
-478,703
32
$2.68M 0.29%
87,988
33
$2.64M 0.28%
32,784
34
$2.14M 0.23%
18,849
35
$2.02M 0.22%
20,579
-1,005
36
$1.6M 0.17%
30,730
-30
37
$1.49M 0.16%
22,355
38
$1.17M 0.12%
6,339
-115
39
$976K 0.1%
18,990
40
$731K 0.08%
18,990
41
$730K 0.08%
10,925
42
$681K 0.07%
8,160
43
$539K 0.06%
5,520
44
$362K 0.04%
8,837
45
$317K 0.03%
1,697
+370
46
$301K 0.03%
2,528
47
$242K 0.03%
2,150
48
$219K 0.02%
+2,700
49
$206K 0.02%
8,500
50
– –
-270,549
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