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
$862M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.2M
3
+$11.5M
4
ALL icon
Allstate
ALL
+$8.31M
5
SF icon
Stifel
SF
+$8.31M

Top Sells

1
+$8M
2
+$7.26M
3
+$6.69M
4
C icon
Citigroup
C
+$3.8M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Financials 20.28%
2 Healthcare 18.24%
3 Technology 16.12%
4 Consumer Staples 11.78%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.91%
270,939
-27,184
27
$14.1M 1.64%
1,302,641
+181,251
28
$11.5M 1.34%
+258,428
29
$8.31M 0.96%
+135,290
30
$6.46M 0.75%
309,921
-321,044
31
$3.72M 0.43%
25,508
32
$2.22M 0.26%
14,234
-992
33
$2.2M 0.26%
14,750
34
$1.74M 0.2%
18,005
35
$1.39M 0.16%
23,989
36
$1.33M 0.15%
13,742
37
$1.23M 0.14%
15,680
38
$1.04M 0.12%
14,364
-335
39
$1.04M 0.12%
6,115
40
$1M 0.12%
5,867
-133
41
$793K 0.09%
1,855
42
$715K 0.08%
4,043
43
$655K 0.08%
6,188
44
$608K 0.07%
1,924
45
$464K 0.05%
6,177
46
$452K 0.05%
2,714
+5
47
$412K 0.05%
4,594
-11
48
$336K 0.04%
4,560
+260
49
$282K 0.03%
500
50
$266K 0.03%
18,950
1
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