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
$1.08B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$13.7M
4
FCX icon
Freeport-McMoran
FCX
+$13M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.4M

Top Sells

1
+$31.7M
2
+$24.3M
3
+$22.6M
4
LLY icon
Eli Lilly
LLY
+$19.6M
5
HAL icon
Halliburton
HAL
+$13.7M

Sector Composition

1 Financials 33.68%
2 Technology 16.11%
3 Energy 10.86%
4 Healthcare 10.71%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.47%
173,316
+152,036
27
$14.8M 1.38%
2,242,537
+182,667
28
$14.4M 1.34%
218,758
-14,878
29
$13.7M 1.27%
+647,359
30
$11.7M 1.08%
330,011
-386,198
31
$7.66M 0.71%
2,357,604
-165,838
32
$4.51M 0.42%
32,567
+26,359
33
$3.87M 0.36%
+179,100
34
$2.56M 0.24%
85,827
35
$2.36M 0.22%
32,784
36
$2.16M 0.2%
18,251
37
$2.16M 0.2%
70,400
-20,000
38
$2.02M 0.19%
25,450
39
$1.95M 0.18%
105,200
40
$1.84M 0.17%
+26,850
41
$1.81M 0.17%
19,409
42
$1.77M 0.16%
44,325
43
$1.71M 0.16%
56,700
44
$1.61M 0.15%
9,000
-4,000
45
$1.59M 0.15%
26,920
46
$1.55M 0.14%
85,237
47
$1.31M 0.12%
29,700
-5,000
48
$1.01M 0.09%
18,540
49
$1M 0.09%
48,800
50
$987K 0.09%
22,355
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