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
$1.35B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.1M
3
+$18.2M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$15.5M

Top Sells

1
+$21.3M
2
+$2.93M
3
+$1.07M
4
VOYA icon
Voya Financial
VOYA
+$974K
5
EQT icon
EQT Corp
EQT
+$968K

Sector Composition

1 Financials 25.24%
2 Healthcare 22.24%
3 Technology 15.7%
4 Energy 10.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.87%
1,121,259
+258,621
27
$24.1M 1.78%
555,114
+68,835
28
$23.3M 1.72%
566,252
-519,941
29
$18.8M 1.39%
353,492
+298,696
30
$18.2M 1.35%
1,765,951
+380,011
31
$14.5M 1.07%
2,210,908
+1,185,160
32
$7.64M 0.57%
13,676,153
+3,942,194
33
$4.02M 0.3%
21,150
+15
34
$3.93M 0.29%
42,242
35
$3.62M 0.27%
+82,558
36
$3.57M 0.26%
35,189
-7,500
37
$2.63M 0.19%
16,517
38
$2.52M 0.19%
27,444
39
$2.15M 0.16%
16,657
40
$1.39M 0.1%
15,050
41
$1.27M 0.09%
24,435
42
$1.08M 0.08%
18,005
43
$699K 0.05%
25,500
-3,245
44
$666K 0.05%
80,100
45
$647K 0.05%
5,860
46
$538K 0.04%
13,880
-80
47
$502K 0.04%
2,007
48
$458K 0.03%
22,775
+200
49
$431K 0.03%
3,221
50
$385K 0.03%
23,475
+1,250
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