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
$839M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.3M
3
+$18.2M
4
FDX icon
FedEx
FDX
+$15.7M
5
IBM icon
IBM
IBM
+$3.82M

Top Sells

1
+$21.8M
2
+$9.61M
3
+$8.86M
4
TPR icon
Tapestry
TPR
+$7.77M
5
COR icon
Cencora
COR
+$5.18M

Sector Composition

1 Healthcare 19.39%
2 Financials 18.36%
3 Technology 15.01%
4 Consumer Staples 11.65%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 2.03%
667,838
+21,207
27
$16.8M 2.01%
660,563
-54,246
28
$15.8M 1.89%
1,036,408
-85,822
29
$15.8M 1.88%
426,358
+21,778
30
$9.07M 1.08%
443,280
-91,803
31
$3.79M 0.45%
25,508
32
$2.36M 0.28%
15,226
33
$2.35M 0.28%
14,750
34
$1.83M 0.22%
11,100
-1,550
35
$1.66M 0.2%
23,989
36
$1.57M 0.19%
18,005
37
$1.39M 0.17%
13,762
38
$1.38M 0.16%
15,680
39
$1.23M 0.15%
9,826
+4,386
40
$1.11M 0.13%
6,115
41
$1.1M 0.13%
14,321
+3,704
42
$943K 0.11%
+2,050
43
$928K 0.11%
4,667
+3,016
44
$860K 0.1%
2,100
-25
45
$856K 0.1%
6,706
+4,509
46
$854K 0.1%
4,351
+3,027
47
$784K 0.09%
36,440
+20,843
48
$777K 0.09%
+13,144
49
$740K 0.09%
4,150
+159
50
$642K 0.08%
12,286
+8,027
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