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
$1.02B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$31.5M
3
+$10.4M
4
CAG icon
Conagra Brands
CAG
+$9.36M
5
CVX icon
Chevron
CVX
+$2.38M

Top Sells

1
+$27.9M
2
+$20.8M
3
+$16M
4
BRX icon
Brixmor Property Group
BRX
+$11.2M
5
SWK icon
Stanley Black & Decker
SWK
+$10.3M

Sector Composition

1 Financials 27.38%
2 Healthcare 18.26%
3 Energy 12.59%
4 Consumer Staples 7.93%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.81%
121,774
-5,716
27
$14.3M 1.4%
183,597
-205,482
28
$10.8M 1.06%
472,822
-490,194
29
$10.4M 1.02%
+342,478
30
$9.01M 0.89%
75,879
-3,100
31
$3.43M 0.34%
25,444
32
$2.62M 0.26%
15,781
33
$2.39M 0.24%
14,521
34
$2.31M 0.23%
16,892
35
$1.73M 0.17%
18,005
36
$1.66M 0.16%
14,750
37
$1.6M 0.16%
23,989
38
$1.57M 0.15%
13,520
39
$904K 0.09%
2,112
-185
40
$868K 0.09%
5,860
41
$796K 0.08%
3,472
-211
42
$684K 0.07%
7,602
-2,410
43
$667K 0.07%
1,748
+26
44
$646K 0.06%
+8,375
45
$556K 0.05%
2,054
46
$539K 0.05%
4,778
+1,915
47
$529K 0.05%
5,409
48
$504K 0.05%
9,947
49
$501K 0.05%
6,438
50
$494K 0.05%
28,575
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