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
$1.3B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.6M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$12.4M
5
NWL icon
Newell Brands
NWL
+$10.8M

Top Sells

1
+$43.7M
2
+$41M
3
+$25.8M
4
ALLY icon
Ally Financial
ALLY
+$19.5M
5
DXC icon
DXC Technology
DXC
+$17.2M

Sector Composition

1 Financials 23%
2 Healthcare 18.92%
3 Technology 13.53%
4 Consumer Staples 10.07%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 2.03%
653,624
+374,344
27
$19.6M 1.51%
1,572,331
+286,312
28
$16.2M 1.25%
135,304
-3,193
29
$11.6M 0.89%
393,387
-583,472
30
$5.78M 0.44%
1,914,394
+126,030
31
$5.67M 0.44%
40,339
-7
32
$4.21M 0.32%
20,145
33
$3.79M 0.29%
187,060
-9,096
34
$3.41M 0.26%
27,444
35
$3.22M 0.25%
65,228
-70
36
$2.27M 0.17%
16,517
37
$2.17M 0.17%
16,737
+80
38
$1.23M 0.09%
24,221
39
$1.2M 0.09%
18,005
40
$1.16M 0.09%
13,867
-100
41
$1.14M 0.09%
15,050
42
$803K 0.06%
5,860
43
$648K 0.05%
2,182
44
$600K 0.05%
6,819
45
$520K 0.04%
3,738
46
$487K 0.04%
3,221
47
$465K 0.04%
8,457
48
$365K 0.03%
6,849
-40
49
$310K 0.02%
4,390
50
$300K 0.02%
2,528
1
2
3