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
$1.37B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.3M
3
+$16.1M
4
MAT icon
Mattel
MAT
+$15.9M
5
MET icon
MetLife
MET
+$10.8M

Top Sells

1
+$28.9M
2
+$5.88M
3
+$3.65M
4
HUM icon
Humana
HUM
+$863K
5
UTIW
UTI WORLDWIDE INC
UTIW
+$806K

Sector Composition

1 Financials 35.24%
2 Technology 15.1%
3 Healthcare 12.86%
4 Energy 9.89%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 2.23%
1,954,360
+1,158,702
27
$27.4M 2%
2,505,904
+445,668
28
$27M 1.98%
1,660,878
+160,066
29
$22.8M 1.67%
999,582
+697,712
30
$16.1M 1.18%
+849,573
31
$5.18M 0.38%
190,400
+1,200
32
$5.03M 0.37%
28,250
-4,850
33
$4.64M 0.34%
185,200
+2,200
34
$3.77M 0.28%
306,500
-65,500
35
$3.61M 0.26%
79,950
+1,750
36
$3.59M 0.26%
63,200
+700
37
$3.34M 0.24%
40,750
+750
38
$2.93M 0.21%
87,700
+20,700
39
$2.83M 0.21%
85,827
-2,161
40
$2.69M 0.2%
32,784
41
$2.63M 0.19%
49,250
-13,050
42
$2.6M 0.19%
18,849
43
$2.58M 0.19%
72,850
+350
44
$2.56M 0.19%
+86,700
45
$2.5M 0.18%
77,650
+400
46
$2.47M 0.18%
80,800
+1,200
47
$2.05M 0.15%
35,650
+250
48
$2M 0.15%
19,859
-100
49
$1.88M 0.14%
69,400
+400
50
$1.75M 0.13%
11,846
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