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
$952M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.2M
4
IBM icon
IBM
IBM
+$3.68M
5
ALL icon
Allstate
ALL
+$2.53M

Top Sells

1
+$18.1M
2
+$17M
3
+$11.6M
4
T icon
AT&T
T
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.65M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.54%
3 Energy 12.14%
4 Consumer Staples 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.87%
261,148
-63,901
27
$17.7M 1.86%
109,193
-9,852
28
$17.1M 1.79%
420,410
-285,294
29
$11.2M 1.18%
+117,997
30
$10.2M 1.07%
+434,279
31
$4.17M 0.44%
25,508
+64
32
$2.8M 0.29%
15,776
-1,116
33
$2.49M 0.26%
14,533
+12
34
$2.33M 0.24%
15,680
-101
35
$2.06M 0.22%
15,215
+465
36
$1.95M 0.2%
13,847
+327
37
$1.67M 0.18%
18,005
38
$1.5M 0.16%
23,989
39
$1.21M 0.13%
15,025
+6,650
40
$1.07M 0.11%
6,172
+312
41
$1M 0.11%
2,112
42
$802K 0.08%
+44,312
43
$772K 0.08%
3,472
44
$747K 0.08%
2,222
+168
45
$720K 0.08%
8,212
46
$561K 0.06%
6,438
47
$407K 0.04%
878
-31
48
$393K 0.04%
7,133
49
$363K 0.04%
7,344
50
$329K 0.03%
+3,951
1
2
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