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
$1.01B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$10.5M
4
DGX icon
Quest Diagnostics
DGX
+$9.52M
5
C icon
Citigroup
C
+$5.46M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$10.5M
4
AA icon
Alcoa
AA
+$9.18M
5
BAC icon
Bank of America
BAC
+$5.33M

Sector Composition

1 Financials 33.31%
2 Technology 17.37%
3 Energy 10.57%
4 Healthcare 10.1%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 2.01%
628,551
+28,490
27
$19.6M 1.95%
547,369
-256,436
28
$15.3M 1.52%
206,897
+43,159
29
$14.7M 1.46%
321,074
+113,512
30
$11M 1.09%
+99,688
31
$10.5M 1.04%
+328,398
32
$9.52M 0.95%
+162,177
33
$9.28M 0.92%
547,367
+47,026
34
$2.58M 0.26%
32,784
35
$2.48M 0.25%
87,988
36
$2.26M 0.22%
18,849
37
$2.15M 0.21%
20,579
38
$1.49M 0.15%
30,730
39
$1.48M 0.15%
22,355
40
$1.1M 0.11%
6,339
41
$1.07M 0.11%
18,990
42
$777K 0.08%
18,990
43
$730K 0.07%
10,925
44
$729K 0.07%
8,160
45
$556K 0.06%
5,520
46
$358K 0.04%
8,837
47
$353K 0.04%
1,803
+106
48
$330K 0.03%
2,528
49
$275K 0.03%
2,150
50
$216K 0.02%
8,500
1
2
3