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
$854M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.2M
3
+$20.5M
4
C icon
Citigroup
C
+$17.7M
5
CW icon
Curtiss-Wright
CW
+$9.6M

Top Sells

1
+$33.2M
2
+$24.5M
3
+$19M
4
CVS icon
CVS Health
CVS
+$18.1M
5
NBL
Noble Energy, Inc.
NBL
+$16.7M

Sector Composition

1 Financials 26.96%
2 Healthcare 14.01%
3 Consumer Staples 9.81%
4 Communication Services 8.77%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 2.32%
1,197,382
-222,341
27
$17.7M 2.07%
+287,307
28
$15.7M 1.83%
130,763
-25,990
29
$14.8M 1.74%
83,125
-15,740
30
$9.6M 1.12%
+82,479
31
$3.82M 0.45%
27,444
32
$2.63M 0.31%
16,723
+86
33
$2.43M 0.28%
16,618
34
$2.24M 0.26%
16,892
35
$1.61M 0.19%
15,050
36
$1.51M 0.18%
13,820
37
$1.49M 0.17%
23,989
38
$1.45M 0.17%
18,005
39
$916K 0.11%
9,870
+481
40
$869K 0.1%
5,860
41
$863K 0.1%
2,307
42
$813K 0.1%
3,654
+10
43
$721K 0.08%
3,675
+64
44
$533K 0.06%
8,238
45
$501K 0.06%
+14,655
46
$463K 0.05%
9,236
+117
47
$449K 0.05%
5,409
+836
48
$384K 0.04%
+6,450
49
$379K 0.04%
+9,947
50
$375K 0.04%
43,372
+5,606
1
2
3 4