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
$1.17B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$17.5M
3
+$15.7M
4
MET icon
MetLife
MET
+$5.96M
5
LNC icon
Lincoln National
LNC
+$3.41M

Top Sells

1
+$48.8M
2
+$12.9M
3
+$12.8M
4
SEE icon
Sealed Air
SEE
+$10M
5
AVP
Avon Products, Inc.
AVP
+$2.54M

Sector Composition

1 Financials 31.95%
2 Technology 17.54%
3 Energy 13.94%
4 Healthcare 9.68%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 2.13%
563,593
-2,985
27
$17M 1.45%
464,143
+46,531
28
$16.7M 1.43%
250,709
-193,173
29
$15.7M 1.35%
350,894
-20,894
30
$13.9M 1.19%
200,571
-23,158
31
$2.8M 0.24%
31,179
32
$2.6M 0.22%
45,165
-1,900
33
$2.43M 0.21%
16,517
34
$2.17M 0.19%
19,590
+11,140
35
$2.14M 0.18%
18,107
36
$1.9M 0.16%
23,560
+11,900
37
$1.33M 0.11%
24,706
38
$1.25M 0.11%
22,860
39
$1.14M 0.1%
24,850
-218,753
40
$1.01M 0.09%
16,978
-635
41
$962K 0.08%
15,250
42
$888K 0.08%
8,160
43
$723K 0.06%
17,100
+50
44
$498K 0.04%
15,695
45
$458K 0.04%
2,118
46
$438K 0.04%
5,020
47
$358K 0.03%
6,645
48
$355K 0.03%
2,500
-6,244
49
$347K 0.03%
8,837
50
$231K 0.02%
+3,030
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