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
$1.2B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.1M
3
+$12.5M
4
BHI
Baker Hughes
BHI
+$11.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$11.5M

Top Sells

1
+$27.2M
2
+$16.3M
3
+$14.8M
4
AVP
Avon Products, Inc.
AVP
+$8.39M
5
HAL icon
Halliburton
HAL
+$3.68M

Sector Composition

1 Financials 34.24%
2 Technology 16.41%
3 Healthcare 12.42%
4 Energy 9.31%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 2.02%
618,312
-93,655
27
$24M 1.99%
2,060,236
+863,027
28
$23.8M 1.97%
2,531,157
-893,055
29
$10.5M 0.87%
795,658
-234,124
30
$9.34M 0.78%
+301,870
31
$5.11M 0.42%
189,200
-2,300
32
$4.75M 0.39%
33,100
-350
33
$4.63M 0.38%
62,300
-11,000
34
$4.49M 0.37%
372,000
35
$3.76M 0.31%
183,000
+40,000
36
$3.74M 0.31%
78,200
37
$3.18M 0.26%
67,000
38
$3.14M 0.26%
40,000
+13,000
39
$3M 0.25%
72,500
+26,500
40
$3M 0.25%
62,500
+5,000
41
$2.99M 0.25%
32,784
42
$2.78M 0.23%
79,600
43
$2.6M 0.22%
87,988
44
$2.59M 0.22%
18,849
45
$2.42M 0.2%
69,000
46
$2.39M 0.2%
77,250
-750
47
$2.09M 0.17%
19,959
48
$1.94M 0.16%
19,800
49
$1.81M 0.15%
30,695
-35
50
$1.81M 0.15%
35,400
+2,000
1
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3