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
$688M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.33M
3
+$4.01K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62K
5
APO icon
Apollo Global Management
APO
+$1.4K

Top Sells

1
+$25.8M
2
+$19.1M
3
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
ALL icon
Allstate
ALL
+$14M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.53%
3 Technology 15.19%
4 Consumer Staples 12.5%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.67%
169,392
-101,547
27
$10.7M 1.55%
936,015
-366,626
28
$9.02M 1.31%
191,955
-66,473
29
$7.87M 1.14%
+58,895
30
$6.82M 0.99%
98,698
-36,592
31
$3.74M 0.54%
25,508
32
$2.26M 0.33%
14,575
-175
33
$2.23M 0.32%
14,234
34
$1.75M 0.25%
18,005
35
$1.5M 0.22%
13,642
-100
36
$1.43M 0.21%
15,680
37
$1.23M 0.18%
23,989
38
$1.06M 0.15%
13,840
-524
39
$1.04M 0.15%
6,115
40
$976K 0.14%
5,067
-800
41
$882K 0.13%
1,855
42
$815K 0.12%
4,063
+20
43
$703K 0.1%
1,869
-55
44
$542K 0.08%
5,138
-1,050
45
$478K 0.07%
6,177
46
$430K 0.06%
4,609
+15
47
$330K 0.05%
500
48
$291K 0.04%
3,550
-1,010
49
$267K 0.04%
6,505
+88
50
$262K 0.04%
18,950
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