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
$1.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.9M
3
+$12.4M
4
IBM icon
IBM
IBM
+$11.8M
5
MRK icon
Merck
MRK
+$11M

Top Sells

1
+$33.1M
2
+$14.1M
3
+$12.9M
4
ABT icon
Abbott
ABT
+$6.66M
5
JCI icon
Johnson Controls International
JCI
+$3.78M

Sector Composition

1 Financials 24.9%
2 Healthcare 19.33%
3 Technology 13.66%
4 Energy 12.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.79%
383,107
-231,299
27
$20.6M 1.73%
479,363
+1,097
28
$16.8M 1.41%
242,265
+178,609
29
$14.9M 1.25%
+524,943
30
$11.6M 0.97%
350,938
-1,002,632
31
$10.9M 0.91%
324,791
-113,048
32
$4.89M 0.41%
16,936
-891
33
$4.06M 0.34%
32,481
+900
34
$4M 0.34%
113,335
+22,650
35
$3.37M 0.28%
41,796
-1,297
36
$3.34M 0.28%
33,889
+436
37
$2.72M 0.23%
16,517
38
$2.54M 0.21%
28,156
-156,599
39
$2.14M 0.18%
27,444
-1,835
40
$2.02M 0.17%
16,657
41
$1.39M 0.12%
15,050
-200
42
$1.35M 0.11%
24,435
43
$1.3M 0.11%
18,755
44
$1.07M 0.09%
14,625
45
$1.05M 0.09%
34,949
+46
46
$961K 0.08%
20,450
47
$922K 0.08%
23,010
+7,600
48
$746K 0.06%
20,645
+12,000
49
$743K 0.06%
+64,900
50
$681K 0.06%
5,850
1
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