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
$734M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.75M
3
+$6.51M
4
MUR icon
Murphy Oil
MUR
+$3.49M
5
DLTR icon
Dollar Tree
DLTR
+$2.95M

Top Sells

1
+$16M
2
+$9.96M
3
+$6.99M
4
INTC icon
Intel
INTC
+$5.88M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Sector Composition

1 Healthcare 18.07%
2 Financials 17.18%
3 Technology 15.53%
4 Consumer Staples 11.63%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.8%
+128,729
27
$12.8M 1.75%
95,026
-27,040
28
$7.75M 1.06%
+33,311
29
$4.13M 0.56%
23,849
-1,659
30
$2.88M 0.39%
14,575
31
$2.31M 0.31%
14,234
32
$1.69M 0.23%
15,460
-2,545
33
$1.6M 0.22%
11,720
-1,390
34
$1.56M 0.21%
13,642
35
$1.24M 0.17%
23,989
36
$1.18M 0.16%
5,067
37
$1.11M 0.15%
14,157
+80
38
$1.06M 0.14%
1,855
39
$1.04M 0.14%
6,115
40
$931K 0.13%
4,214
+17
41
$876K 0.12%
5,138
42
$804K 0.11%
1,869
43
$490K 0.07%
3,921
-99
44
$443K 0.06%
500
45
$439K 0.06%
5,532
-645
46
$425K 0.06%
26,450
47
$333K 0.05%
6,958
+94
48
$290K 0.04%
3,260
-290
49
$254K 0.03%
4,825
50
$214K 0.03%
1,280
1
2
3