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
$871M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$13.3M
4
PARA
Paramount Global Class B
PARA
+$10.5M
5
CNH
CNH Industrial
CNH
+$10.4M

Top Sells

1
+$13.6M
2
+$12.5M
3
+$11.3M
4
CAG icon
Conagra Brands
CAG
+$10.4M
5
MSM icon
MSC Industrial Direct
MSM
+$10M

Sector Composition

1 Financials 22.06%
2 Healthcare 19.07%
3 Consumer Staples 14.29%
4 Technology 9.87%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 2.06%
328,394
+242,514
27
$17.8M 2.05%
430,682
+99,931
28
$17.4M 2%
1,312,884
+633,314
29
$16M 1.84%
168,893
+2,302
30
$15.8M 1.81%
+113,265
31
$15.3M 1.75%
925,729
+7,569
32
$3.28M 0.38%
27,444
33
$2.34M 0.27%
16,661
34
$2.17M 0.25%
16,618
+101
35
$1.53M 0.18%
16,772
-2,456
36
$1.48M 0.17%
15,050
37
$1.41M 0.16%
23,989
38
$1.31M 0.15%
6,076
-25
39
$1.26M 0.15%
13,820
40
$1.12M 0.13%
18,005
41
$1.03M 0.12%
22,074
+251
42
$860K 0.1%
9,229
43
$792K 0.09%
3,012
-6
44
$775K 0.09%
5,860
45
$742K 0.09%
3,644
46
$711K 0.08%
2,307
47
$517K 0.06%
3,611
48
$455K 0.05%
8,238
49
$364K 0.04%
7,133
+186
50
$361K 0.04%
9,119
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