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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$17.3M
3
+$12.4M
4
WFT
Weatherford International plc
WFT
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$5.61M

Top Sells

1
+$24.6M
2
+$24.2M
3
+$15.1M
4
AET
Aetna Inc
AET
+$12.9M
5
C icon
Citigroup
C
+$6.6M

Sector Composition

1 Financials 27.75%
2 Healthcare 16.77%
3 Consumer Discretionary 12.11%
4 Energy 11.95%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.44%
242,423
-351,204
27
$15.8M 1.36%
214,329
-204,379
28
$15.7M 1.35%
145,155
-227,046
29
$15.4M 1.32%
4,057,063
-344,923
30
$11.5M 0.98%
358,438
-188,864
31
$2.88M 0.25%
16,517
32
$2.81M 0.24%
15,957
-550
33
$2.55M 0.22%
29,279
34
$2.34M 0.2%
36,695
-270
35
$2.2M 0.19%
16,657
36
$1.84M 0.16%
12,140
-85,245
37
$1.73M 0.15%
+26,046
38
$1.37M 0.12%
24,550
39
$1.13M 0.1%
18,895
40
$1.12M 0.1%
14,790
+7,190
41
$1.11M 0.1%
15,250
42
$931K 0.08%
33,929
-1,000
43
$896K 0.08%
7,760
44
$867K 0.07%
27,188
+11,987
45
$859K 0.07%
14,043
-105
46
$856K 0.07%
32,725
+13,125
47
$765K 0.07%
48,850
+12,000
48
$708K 0.06%
22,635
+40
49
$658K 0.06%
7,590
50
$631K 0.05%
16,600
+11,800
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