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
$745M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.72M
3
+$5.56M
4
NFG icon
National Fuel Gas
NFG
+$4.03M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$5.71M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
COR icon
Cencora
COR
+$2.94M

Sector Composition

1 Financials 23.08%
2 Healthcare 16.42%
3 Technology 13.43%
4 Energy 10.23%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.68%
339,440
-11,220
27
$10.8M 1.45%
118,062
-153,708
28
$10.5M 1.41%
134,516
-34,876
29
$8.17M 1.1%
935,512
-503
30
$7.58M 1.02%
58,922
+27
31
$4.14M 0.56%
25,508
32
$2.65M 0.36%
14,575
33
$2.25M 0.3%
14,234
34
$2.04M 0.27%
18,005
35
$1.55M 0.21%
13,642
36
$1.3M 0.17%
23,989
37
$1.16M 0.16%
15,680
38
$1.07M 0.14%
6,115
39
$1.06M 0.14%
14,077
+237
40
$970K 0.13%
1,855
41
$883K 0.12%
4,197
+134
42
$869K 0.12%
5,067
43
$786K 0.11%
1,869
44
$645K 0.09%
5,138
45
$478K 0.06%
6,177
46
$453K 0.06%
4,030
-579
47
$366K 0.05%
500
48
$314K 0.04%
3,550
49
$298K 0.04%
18,950
50
$287K 0.04%
6,864
+359
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