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
$817M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$9.83M
4
SYY icon
Sysco
SYY
+$9.73M
5
CNH
CNH Industrial
CNH
+$4.68M

Top Sells

1
+$28.1M
2
+$15.7M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$10.1M
5
LLY icon
Eli Lilly
LLY
+$7.23M

Sector Composition

1 Financials 24.07%
2 Healthcare 17.64%
3 Consumer Staples 13.49%
4 Communication Services 9.64%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.99%
909,944
-15,785
27
$16M 1.96%
98,865
-14,400
28
$16M 1.96%
156,753
-12,140
29
$15.1M 1.85%
626,406
-420,769
30
$12.9M 1.58%
1,443,539
-114,500
31
$3.81M 0.47%
27,444
32
$2.48M 0.3%
16,637
-24
33
$2.23M 0.27%
16,618
34
$1.96M 0.24%
16,892
+120
35
$1.5M 0.18%
13,820
36
$1.46M 0.18%
6,066
-10
37
$1.45M 0.18%
23,989
38
$1.32M 0.16%
15,050
39
$1.18M 0.14%
18,005
40
$878K 0.11%
9,389
+160
41
$876K 0.11%
22,239
+165
42
$812K 0.1%
5,860
43
$810K 0.1%
3,014
+2
44
$773K 0.09%
2,307
45
$766K 0.09%
3,644
46
$541K 0.07%
3,611
47
$492K 0.06%
8,238
48
$394K 0.05%
9,119
49
$336K 0.04%
7,133
50
$307K 0.04%
4,573
+1,402
1
2
3