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
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.5M
3
+$18.1M
4
LUMN icon
Lumen
LUMN
+$17M
5
AR icon
Antero Resources
AR
+$16.2M

Top Sells

1
+$36.8M
2
+$21.8M
3
+$16.8M
4
JCI icon
Johnson Controls International
JCI
+$14.6M
5
TPR icon
Tapestry
TPR
+$11.7M

Sector Composition

1 Financials 26.67%
2 Healthcare 18.02%
3 Technology 12.73%
4 Industrials 10.77%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.54%
+326,819
27
$17M 1.45%
7,421,432
+36,005
28
$17M 1.45%
+1,034,221
29
$15.4M 1.31%
437,839
-415,238
30
$11M 0.94%
212,452
+208,459
31
$4.28M 0.36%
17,827
+16
32
$4.2M 0.36%
63,656
+12,396
33
$3.75M 0.32%
43,093
-882
34
$3.72M 0.32%
31,581
+22,431
35
$3.05M 0.26%
33,453
+28
36
$3.03M 0.26%
16,517
37
$2.75M 0.23%
90,685
+15,170
38
$2.32M 0.2%
29,279
39
$2.13M 0.18%
16,657
40
$1.55M 0.13%
24,435
-83
41
$1.44M 0.12%
15,250
42
$1.28M 0.11%
18,755
43
$1.22M 0.1%
14,625
-225
44
$1.04M 0.09%
66,650
45
$1.03M 0.09%
20,450
+2,900
46
$903K 0.08%
34,903
47
$886K 0.08%
22,175
48
$809K 0.07%
33,729
49
$792K 0.07%
15,410
+3,595
50
$788K 0.07%
15,050
-100
1
2
3