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
$784M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.66M
3
+$3.4M
4
FDX icon
FedEx
FDX
+$2.78M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$28.6M
2
+$9.04M
3
+$4.86M
4
DXC icon
DXC Technology
DXC
+$2.12M
5
MLKN icon
MillerKnoll
MLKN
+$1.07M

Sector Composition

1 Financials 23.29%
2 Healthcare 22.23%
3 Energy 12.68%
4 Consumer Staples 12.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.77%
1,244,530
+784
27
$13.3M 1.7%
958,904
+1,310
28
$9.16M 1.17%
586,971
-68,902
29
$7.92M 1.01%
689,069
+75,283
30
$3.22M 0.41%
25,508
31
$2.49M 0.32%
15,226
+693
32
$1.98M 0.25%
14,750
-465
33
$1.77M 0.23%
12,776
-700
34
$1.71M 0.22%
23,989
35
$1.45M 0.18%
15,680
36
$1.34M 0.17%
13,847
37
$1.32M 0.17%
18,005
38
$1.01M 0.13%
6,172
39
$759K 0.1%
2,125
+13
40
$739K 0.09%
10,575
-350
41
$654K 0.08%
3,963
+266
42
$634K 0.08%
8,632
+420
43
$518K 0.07%
2,222
44
$393K 0.05%
6,438
45
$293K 0.04%
645
-215
46
$291K 0.04%
2,734
+1
47
$250K 0.03%
10,910
48
$249K 0.03%
6,819
49
$236K 0.03%
500
50
$217K 0.03%
4,658
-28
1
2
3