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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
TPR icon
Tapestry
TPR
+$13.3M
5
COR icon
Cencora
COR
+$9.34M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11.8M
5
JCI icon
Johnson Controls International
JCI
+$8.13M

Sector Composition

1 Financials 26.76%
2 Healthcare 18.18%
3 Energy 14.41%
4 Industrials 12%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.33%
+539,986
27
$15.1M 1.2%
151,125
+6,894
28
$12.9M 1.03%
677,211
+37,526
29
$4.16M 0.33%
17,811
+4,050
30
$3.7M 0.3%
+51,260
31
$3.61M 0.29%
43,975
+11,760
32
$3.25M 0.26%
16,517
33
$2.86M 0.23%
33,425
-180,192
34
$2.69M 0.21%
29,279
35
$2.33M 0.19%
16,657
36
$2.25M 0.18%
32,345
+955
37
$2.2M 0.18%
+75,515
38
$1.5M 0.12%
24,518
-32
39
$1.48M 0.12%
15,250
40
$1.31M 0.1%
18,755
41
$1.29M 0.1%
14,850
42
$1.08M 0.09%
34,903
+7,715
43
$1.08M 0.09%
+9,150
44
$931K 0.07%
33,729
-200
45
$930K 0.07%
66,650
+8,000
46
$868K 0.07%
17,550
47
$839K 0.07%
22,175
+2,300
48
$703K 0.06%
5,860
-1,900
49
$693K 0.06%
11,815
-15,106
50
$632K 0.05%
2,369
1
2
3