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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$9.33M
4
NWL icon
Newell Brands
NWL
+$2.4M
5
LUMN icon
Lumen
LUMN
+$1.57M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$18.7M
5
KR icon
Kroger
KR
+$13.3M

Sector Composition

1 Financials 22.17%
2 Healthcare 17.17%
3 Technology 13.44%
4 Consumer Staples 11.29%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 2.12%
+476,301
27
$24.1M 2.12%
641,501
+248,114
28
$22.3M 1.96%
1,691,096
+118,765
29
$17.3M 1.52%
+645,812
30
$13.1M 1.15%
111,592
-23,712
31
$3.43M 0.3%
27,444
32
$2.44M 0.21%
16,517
33
$2.44M 0.21%
16,690
-47
34
$1.54M 0.14%
23,989
-232
35
$1.53M 0.13%
6,101
-14,044
36
$1.41M 0.12%
19,228
+15,560
37
$1.37M 0.12%
18,005
38
$1.33M 0.12%
15,050
39
$1.2M 0.11%
13,800
-67
40
$1.19M 0.1%
55,120
-131,940
41
$1.04M 0.09%
21,703
-43,525
42
$1.01M 0.09%
7,189
-33,150
43
$811K 0.07%
9,299
+2,480
44
$801K 0.07%
5,860
45
$743K 0.07%
2,307
+125
46
$598K 0.05%
3,611
+390
47
$589K 0.05%
3,738
48
$436K 0.04%
8,238
-219
49
$416K 0.04%
7,089
+240
50
$406K 0.04%
9,119
+1,723
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