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
$764M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11M
3
+$5.48M
4
EQH icon
Equitable Holdings
EQH
+$3.06M
5
NFG icon
National Fuel Gas
NFG
+$2.98M

Top Sells

1
+$24.5M
2
+$9.07M
3
+$8.86M
4
AIG icon
American International
AIG
+$7.06M
5
CNH
CNH Industrial
CNH
+$6.92M

Sector Composition

1 Financials 19.88%
2 Healthcare 18.64%
3 Technology 14.62%
4 Consumer Staples 13.18%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 2%
398,900
-27,458
27
$14.1M 1.84%
1,121,390
-91,786
28
$8M 1.05%
555,619
-480,789
29
$7.26M 0.95%
103,249
-75,449
30
$3.87M 0.51%
25,508
31
$2.52M 0.33%
15,226
32
$1.99M 0.26%
14,750
33
$1.63M 0.21%
18,005
34
$1.53M 0.2%
23,989
35
$1.5M 0.2%
13,742
-20
36
$1.31M 0.17%
15,680
37
$1.16M 0.15%
6,000
-5,100
38
$1.13M 0.15%
6,115
39
$1.11M 0.14%
14,699
+378
40
$822K 0.11%
1,855
-245
41
$757K 0.1%
4,043
-107
42
$737K 0.1%
6,188
43
$655K 0.09%
1,924
-10
44
$467K 0.06%
6,177
45
$389K 0.05%
2,709
-7,117
46
$354K 0.05%
4,605
-1,380
47
$333K 0.04%
4,300
48
$269K 0.04%
500
49
$261K 0.03%
6,417
-402
50
$245K 0.03%
+4,825
1
2
3