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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.2M
3
+$14.3M
4
COR icon
Cencora
COR
+$13.8M
5
JCI icon
Johnson Controls International
JCI
+$12.6M

Top Sells

1
+$42.3M
2
+$29.6M
3
+$15.7M
4
AVP
Avon Products, Inc.
AVP
+$15.4M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 26.99%
2 Healthcare 17.48%
3 Energy 13.62%
4 Technology 12.66%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.33%
173,002
-41,327
27
$14.3M 1.24%
+144,231
28
$12.7M 1.1%
639,685
-486,104
29
$11.8M 1.02%
+305,591
30
$2.96M 0.26%
87,935
+65,300
31
$2.9M 0.25%
16,517
32
$2.66M 0.23%
29,279
33
$2.58M 0.22%
13,761
-2,196
34
$2.39M 0.21%
32,215
+6,169
35
$2.17M 0.19%
16,657
36
$2.01M 0.17%
31,390
-5,305
37
$1.64M 0.14%
+26,921
38
$1.63M 0.14%
10,240
-1,900
39
$1.56M 0.14%
24,550
40
$1.35M 0.12%
15,250
41
$1.26M 0.11%
14,850
+60
42
$1.18M 0.1%
18,755
-140
43
$984K 0.09%
33,929
44
$966K 0.08%
27,188
45
$865K 0.08%
7,760
46
$795K 0.07%
58,650
+9,800
47
$749K 0.07%
12,262
-1,781
48
$700K 0.06%
17,550
+5,000
49
$683K 0.06%
4,600
+1,600
50
$664K 0.06%
15,950
1
2
3