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
$871M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.24M
3
+$7.47M
4
LVS icon
Las Vegas Sands
LVS
+$4.57M
5
MLKN icon
MillerKnoll
MLKN
+$3.3M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$9.41M
4
CVX icon
Chevron
CVX
+$6.01M
5
C icon
Citigroup
C
+$4.44M

Sector Composition

1 Healthcare 24.43%
2 Financials 21.95%
3 Consumer Staples 12%
4 Energy 11.23%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 2.02%
577,189
+41,667
27
$17.2M 1.98%
655,873
+125,733
28
$17.2M 1.98%
374,371
-96,537
29
$14.4M 1.65%
1,243,746
-228,817
30
$9.04M 1.04%
193,306
-65,042
31
$8.24M 0.95%
+613,786
32
$3.67M 0.42%
25,508
33
$2.58M 0.3%
14,533
34
$2.33M 0.27%
15,215
35
$1.85M 0.21%
23,989
36
$1.84M 0.21%
13,476
37
$1.7M 0.19%
15,680
38
$1.5M 0.17%
13,847
39
$1.43M 0.16%
18,005
40
$1.03M 0.12%
6,172
41
$820K 0.09%
10,925
42
$797K 0.09%
2,112
43
$638K 0.07%
8,212
44
$626K 0.07%
3,697
-137
45
$571K 0.07%
2,222
46
$450K 0.05%
6,438
47
$415K 0.05%
860
-13
48
$312K 0.04%
2,733
+138
49
$284K 0.03%
6,819
-525
50
$253K 0.03%
4,658
-2,267
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