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
$1.32B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.9M
3
+$8.43M
4
WFT
Weatherford International plc
WFT
+$7.35M
5
KR icon
Kroger
KR
+$6.77M

Top Sells

1
+$21.4M
2
+$16.4M
3
+$10.9M
4
ACM icon
Aecom
ACM
+$10.8M
5
ABT icon
Abbott
ABT
+$4.21M

Sector Composition

1 Financials 24.73%
2 Healthcare 20.63%
3 Technology 14.63%
4 Energy 13.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.8%
486,279
+6,916
27
$22M 1.67%
757,374
+232,431
28
$21.6M 1.64%
301,943
+59,678
29
$19.3M 1.46%
1,385,940
+43,820
30
$12.9M 0.98%
+1,025,748
31
$6.57M 0.5%
21,135
+4,199
32
$5.52M 0.42%
42,242
+9,761
33
$5.13M 0.39%
54,796
+13,000
34
$4.88M 0.37%
42,689
+8,800
35
$2.91M 0.22%
16,517
36
$2.3M 0.17%
16,657
37
$2.28M 0.17%
27,444
38
$1.52M 0.12%
24,435
39
$1.42M 0.11%
15,050
40
$1.38M 0.1%
18,005
-750
41
$1.07M 0.08%
24,310
+1,300
42
$1.05M 0.08%
28,745
+8,100
43
$988K 0.08%
13,960
-665
44
$974K 0.07%
19,600
-850
45
$968K 0.07%
40,212
+5,263
46
$893K 0.07%
80,100
+15,200
47
$684K 0.05%
22,225
48
$655K 0.05%
5,860
49
$621K 0.05%
19,000
-331,938
50
$583K 0.04%
2,007
1
2
3