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
$830M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.9M
3
+$9.92M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
WBD icon
Warner Bros
WBD
+$6.43M

Top Sells

1
+$25.2M
2
+$16.4M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$13.2M
5
MUR icon
Murphy Oil
MUR
+$13.1M

Sector Composition

1 Financials 21.86%
2 Healthcare 21.61%
3 Consumer Discretionary 10.77%
4 Energy 10.45%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 2.07%
646,631
-62,108
27
$13M 1.56%
1,367,558
+678,489
28
$11.2M 1.36%
535,083
-51,888
29
$8.98M 1.08%
+132,289
30
$7.13M 0.86%
41,152
-94,765
31
$3.87M 0.47%
25,508
32
$2.69M 0.32%
15,226
33
$2.38M 0.29%
14,750
34
$1.73M 0.21%
18,005
35
$1.73M 0.21%
23,989
36
$1.64M 0.2%
12,650
-126
37
$1.57M 0.19%
15,680
38
$1.51M 0.18%
13,762
-85
39
$1.1M 0.13%
6,115
-57
40
$813K 0.1%
2,125
41
$789K 0.1%
10,617
+1,985
42
$733K 0.09%
9,401
-1,174
43
$696K 0.08%
3,991
+28
44
$668K 0.08%
5,440
+2,706
45
$561K 0.07%
8,787
+4,129
46
$506K 0.06%
6,188
-250
47
$464K 0.06%
1,934
-288
48
$354K 0.04%
+4,161
49
$354K 0.04%
+15,597
50
$338K 0.04%
+1,651
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