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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.8M
3
+$14.7M
4
PARA
Paramount Global Class B
PARA
+$13.9M
5
COR icon
Cencora
COR
+$5.71M

Top Sells

1
+$55.3M
2
+$27.4M
3
+$15.1M
4
C icon
Citigroup
C
+$14.1M
5
NWL icon
Newell Brands
NWL
+$12.1M

Sector Composition

1 Financials 26.32%
2 Healthcare 19.74%
3 Technology 16.02%
4 Energy 9.89%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.13%
1,005,351
-782,729
27
$15.1M 1.1%
1,286,019
-491,090
28
$14.7M 1.07%
+579,521
29
$14.3M 1.04%
138,497
-3,647
30
$13.9M 1.01%
+279,280
31
$13.4M 0.97%
299,828
-21,244
32
$9.89M 0.72%
1,788,364
-1,284,316
33
$5.46M 0.4%
40,346
-1,900
34
$4.52M 0.33%
20,145
-1,000
35
$3.57M 0.26%
65,298
-3,075
36
$3.51M 0.26%
+196,156
37
$3.01M 0.22%
27,444
38
$2.39M 0.17%
16,517
39
$2.32M 0.17%
16,657
40
$1.2M 0.09%
18,005
41
$1.18M 0.09%
13,967
-657,525
42
$1.1M 0.08%
24,221
-214
43
$1.09M 0.08%
15,050
44
$783K 0.06%
80,584
+44
45
$768K 0.06%
5,860
46
$639K 0.05%
2,182
+175
47
$590K 0.04%
+6,819
48
$501K 0.04%
3,221
49
$501K 0.04%
3,738
50
$482K 0.04%
8,457
1
2
3