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
$1.07B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.74M
3
+$7.31M
4
MET icon
MetLife
MET
+$4.74M
5
LLY icon
Eli Lilly
LLY
+$4.71M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$14.8M
4
SEE icon
Sealed Air
SEE
+$9.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$6M

Sector Composition

1 Financials 30.29%
2 Technology 16.84%
3 Energy 14.13%
4 Healthcare 13.21%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.81%
5,139,954
-121,956
27
$19.3M 1.8%
+247,440
28
$17M 1.58%
417,612
-16,436
29
$16.8M 1.57%
371,788
+44,357
30
$15.7M 1.46%
223,729
-212,184
31
$11.2M 1.04%
243,603
-211,689
32
$2.64M 0.25%
31,179
-1,105
33
$2.42M 0.23%
16,517
-658
34
$2.2M 0.2%
18,107
-920
35
$2.05M 0.19%
47,065
-8,827
36
$1.82M 0.17%
24,706
-21
37
$1.32M 0.12%
8,744
-200,971
38
$1.19M 0.11%
22,860
+300
39
$968K 0.09%
17,613
-64,461
40
$944K 0.09%
15,250
-2,640
41
$925K 0.09%
+11,660
42
$864K 0.08%
8,160
43
$804K 0.07%
+8,450
44
$670K 0.06%
17,050
-290
45
$471K 0.04%
5,020
46
$450K 0.04%
15,695
+3,900
47
$444K 0.04%
2,118
-15
48
$362K 0.03%
8,837
49
$360K 0.03%
6,645
50
$221K 0.02%
6,600
-63,000
1
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