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
$1.15B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.4M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.9M

Top Sells

1
+$26.7M
2
+$14.4M
3
+$13.3M
4
OMC icon
Omnicom Group
OMC
+$12.6M
5
LLY icon
Eli Lilly
LLY
+$12.5M

Sector Composition

1 Financials 28.69%
2 Technology 16.31%
3 Energy 14.25%
4 Industrials 12.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 2.12%
337,761
-173,038
27
$24.3M 2.12%
1,508,965
-17,862
28
$21.9M 1.91%
455,292
-10,201
29
$20.1M 1.75%
809,185
+35,306
30
$17.4M 1.52%
+434,048
31
$15.3M 1.34%
+558,620
32
$11.7M 1.02%
327,431
+6,004
33
$4.14M 0.36%
+82,074
34
$3.61M 0.31%
158,157
-2,343
35
$2.89M 0.25%
55,892
+35,592
36
$2.66M 0.23%
32,284
-500
37
$2.45M 0.21%
69,600
-1,600
38
$2.39M 0.21%
17,175
-717
39
$2.23M 0.19%
25,460
-540
40
$2.06M 0.18%
19,027
-32
41
$2.04M 0.18%
26,950
-600
42
$1.92M 0.17%
62,900
+4,000
43
$1.72M 0.15%
+21,465
44
$1.63M 0.14%
8,930
-170
45
$1.58M 0.14%
24,727
-2,162
46
$1.55M 0.13%
58,550
+28,500
47
$1.23M 0.11%
22,560
+205
48
$1.04M 0.09%
62,800
+42,000
49
$1.03M 0.09%
28,106
+7,715
50
$1.02M 0.09%
17,890
1
2
3 4