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
$1.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.5M
3
+$18M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
DVN icon
Devon Energy
DVN
+$11.9M

Top Sells

1
+$26.3M
2
+$23.3M
3
+$19M
4
FCX icon
Freeport-McMoran
FCX
+$18.2M
5
C icon
Citigroup
C
+$13.5M

Sector Composition

1 Financials 24.62%
2 Healthcare 19.38%
3 Technology 16.4%
4 Energy 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.83%
3,072,680
+312,644
27
$21.3M 1.44%
1,777,109
-14,532
28
$18M 1.21%
+649,239
29
$15.9M 1.07%
+142,144
30
$15.1M 1.02%
1,314,637
-896,271
31
$14.9M 1%
321,072
+238,514
32
$8.99M 0.61%
12,883,865
-792,288
33
$5.01M 0.34%
42,246
+4
34
$4.7M 0.32%
21,145
-5
35
$3.69M 0.25%
68,373
-486,741
36
$2.87M 0.19%
16,517
37
$2.86M 0.19%
27,444
38
$2.33M 0.16%
16,657
39
$1.23M 0.08%
18,005
40
$1.21M 0.08%
15,050
41
$1.17M 0.08%
24,435
42
$798K 0.05%
80,540
+440
43
$718K 0.05%
5,860
44
$699K 0.05%
24,661
-839
45
$569K 0.04%
26,187
+2,712
46
$567K 0.04%
2,007
47
$493K 0.03%
3,221
48
$454K 0.03%
8,457
49
$441K 0.03%
3,738
-31,451
50
$385K 0.03%
8,003
-5,877
1
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