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
$1.22B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$24.7M
3
+$24.3M
4
TPR icon
Tapestry
TPR
+$20M
5
COR icon
Cencora
COR
+$16.5M

Top Sells

1
+$47.9M
2
+$17.4M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$13.2M
5
AET
Aetna Inc
AET
+$12.7M

Sector Composition

1 Financials 28.68%
2 Technology 13.99%
3 Healthcare 13.9%
4 Consumer Discretionary 12.81%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.88%
547,302
-2,638
27
$19.4M 1.59%
4,401,986
+163,180
28
$18.1M 1.49%
204,848
+186,066
29
$17.5M 1.44%
2,628,336
+207,654
30
$12.4M 1.02%
97,385
-99,908
31
$3.07M 0.25%
16,507
+600
32
$2.64M 0.22%
16,517
33
$2.63M 0.22%
29,279
34
$2.11M 0.17%
36,965
+700
35
$2.08M 0.17%
16,657
-1,450
36
$1.33M 0.11%
24,550
-48
37
$1.13M 0.09%
18,895
-65
38
$994K 0.08%
15,250
39
$880K 0.07%
+34,929
40
$868K 0.07%
7,760
41
$858K 0.07%
14,148
-419
42
$764K 0.06%
22,595
+6,900
43
$654K 0.05%
7,590
+4,560
44
$613K 0.05%
+19,600
45
$576K 0.05%
15,950
+9,900
46
$518K 0.04%
+36,850
47
$506K 0.04%
+15,201
48
$505K 0.04%
+7,600
49
$499K 0.04%
2,118
50
$412K 0.03%
5,020
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