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
$1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$14.3M
4
T icon
AT&T
T
+$8.34M
5
DXC icon
DXC Technology
DXC
+$5.85M

Top Sells

1
+$20M
2
+$16.4M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$9.12M
5
SWK icon
Stanley Black & Decker
SWK
+$6.34M

Sector Composition

1 Financials 27.82%
2 Healthcare 13.93%
3 Energy 11.34%
4 Consumer Staples 8.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.94%
127,490
-3,273
27
$17.5M 1.75%
93,497
-48,799
28
$10.3M 1.03%
51,375
-31,750
29
$9.37M 0.94%
78,979
-3,500
30
$8.28M 0.83%
183,589
-444,051
31
$3.45M 0.34%
25,444
-2,000
32
$2.54M 0.25%
15,781
-837
33
$2.39M 0.24%
14,521
-2,202
34
$2.06M 0.21%
16,892
35
$1.62M 0.16%
18,005
36
$1.62M 0.16%
13,520
-300
37
$1.6M 0.16%
14,750
-300
38
$1.51M 0.15%
23,989
39
$910K 0.09%
2,297
-10
40
$888K 0.09%
10,012
+142
41
$829K 0.08%
5,860
42
$814K 0.08%
3,683
+8
43
$618K 0.06%
1,722
+1,001
44
$522K 0.05%
9,947
45
$507K 0.05%
5,365
46
$495K 0.05%
43,372
47
$492K 0.05%
17,617
+3,099
48
$491K 0.05%
5,409
49
$484K 0.05%
2,054
-1,600
50
$483K 0.05%
28,575
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