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
$961M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$10M
4
PM icon
Philip Morris
PM
+$8.2M
5
LVS icon
Las Vegas Sands
LVS
+$5.1M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.37M
4
AAP icon
Advance Auto Parts
AAP
+$8.69M
5
CVS icon
CVS Health
CVS
+$8.54M

Sector Composition

1 Financials 24.8%
2 Healthcare 21.02%
3 Energy 12.34%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 2.01%
205,271
+87,274
27
$18.7M 1.94%
871,283
-164,710
28
$18.3M 1.91%
530,140
+73,685
29
$16.9M 1.76%
258,348
-2,800
30
$12.5M 1.3%
68,227
-40,966
31
$10.6M 1.11%
426,379
-7,900
32
$10M 1.05%
+43,430
33
$3.9M 0.41%
25,508
34
$2.58M 0.27%
14,533
35
$2.47M 0.26%
15,215
36
$2.35M 0.24%
13,476
-2,300
37
$1.95M 0.2%
15,680
38
$1.76M 0.18%
18,005
39
$1.75M 0.18%
23,989
40
$1.64M 0.17%
13,847
41
$1.03M 0.11%
6,172
42
$954K 0.1%
2,112
43
$936K 0.1%
10,925
-4,100
44
$787K 0.08%
3,834
+362
45
$685K 0.07%
2,222
46
$673K 0.07%
8,212
47
$533K 0.06%
6,438
48
$429K 0.04%
873
-5
49
$377K 0.04%
6,925
-208
50
$339K 0.04%
7,344
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