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
$716M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.2M
3
+$8.08M
4
ST icon
Sensata Technologies
ST
+$7.87M
5
SUI icon
Sun Communities
SUI
+$7.6M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$10.8M
4
EQH icon
Equitable Holdings
EQH
+$5.24M
5
TPR icon
Tapestry
TPR
+$5.2M

Sector Composition

1 Financials 19.54%
2 Technology 17.18%
3 Healthcare 16.83%
4 Consumer Staples 11.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.93%
334,433
+4,504
27
$13.6M 1.9%
318,842
-121,516
28
$9.96M 1.39%
134,159
-357
29
$6.99M 0.98%
938,971
+3,459
30
$4.21M 0.59%
25,508
31
$2.5M 0.35%
14,575
32
$2.08M 0.29%
14,234
33
$1.98M 0.28%
18,005
34
$1.42M 0.2%
13,642
35
$1.34M 0.19%
13,110
-2,570
36
$1.07M 0.15%
5,067
37
$1.05M 0.15%
14,077
38
$1.01M 0.14%
1,855
39
$1.01M 0.14%
6,115
40
$996K 0.14%
23,989
41
$852K 0.12%
4,197
42
$835K 0.12%
1,869
43
$725K 0.1%
5,138
44
$477K 0.07%
6,177
45
$475K 0.07%
4,020
-10
46
$429K 0.06%
26,450
+7,500
47
$425K 0.06%
500
48
$300K 0.04%
6,864
49
$296K 0.04%
3,550
50
$249K 0.03%
4,825
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