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
$1.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.9M
3
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.96M
5
AVP
Avon Products, Inc.
AVP
+$5.7M

Top Sells

1
+$29M
2
+$14.5M
3
+$9.77M
4
C icon
Citigroup
C
+$5.87M
5
BAC icon
Bank of America
BAC
+$5.39M

Sector Composition

1 Financials 31.71%
2 Technology 16.36%
3 Energy 11.44%
4 Industrials 11.35%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.84%
465,493
-325,390
27
$16.9M 1.5%
773,879
+126,520
28
$15.3M 1.35%
3,766,110
+1,408,506
29
$14.4M 1.28%
2,503,130
+260,593
30
$13.3M 1.18%
1,126,169
-2,452,794
31
$12.6M 1.11%
165,874
-52,884
32
$10.9M 0.97%
321,427
-8,584
33
$4.04M 0.36%
30,684
-1,883
34
$3.28M 0.29%
160,500
-18,600
35
$2.6M 0.23%
32,784
36
$2.26M 0.2%
71,200
+800
37
$2.25M 0.2%
17,892
-359
38
$2.23M 0.2%
72,831
-12,996
39
$2.12M 0.19%
26,000
+550
40
$1.96M 0.17%
19,059
-350
41
$1.89M 0.17%
27,550
+700
42
$1.85M 0.16%
26,889
-31
43
$1.79M 0.16%
45,025
+700
44
$1.67M 0.15%
58,900
+2,200
45
$1.63M 0.14%
102,200
-3,000
46
$1.62M 0.14%
9,100
+100
47
$1.3M 0.12%
83,561
-1,676
48
$1.27M 0.11%
30,500
+800
49
$1.07M 0.09%
22,355
50
$1.06M 0.09%
17,890
-650
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