PFC

Poplar Forest Capital Portfolio holdings

AUM $563M

AUM

$563M

AUM Growth

+$19.2M (+4%)

Cap. Flow

+$339K

Cap. Flow % of AUM

0.06%

Top 10 Holdings %Top 10 Hldgs %

48.55%

Holding

58

New

4

Increased

5

Reduced

23

Closed

6

Top Buys

1	Genuine Parts GPC	$11.3M
2	CACI CACI	$5.71M
3	CVS Health CVS	$5.35M
4	Humana HUM	$5.28M
5	Murphy Oil MUR	$1.63M

Top Sells

1	Equitable Holdings EQH	$7.75M
2	Tapestry TPR	$5.09M
3	National Fuel Gas NFG	$3.73M
4	IBM IBM	$3.44M
5	LPL Financial LPLA	$2.61M

Sector Composition

1	Healthcare	18.26%
2	Financials	17.74%
3	Consumer Staples	11.85%
4	Energy	11.71%
5	Technology	11.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Chubb CB $115B	$221K	0.04%	731	–	–
52	PFD 52 Flaherty & Crumrine Preferred and Income Fund PFD $143M	$173K	0.03%	15,425	–	–
53	53 Apollo Global Management APO $75.5B	$0	0%	0 -3,460	Closed	–
54	54 Fidelity National Information Services FIS $41.7B	$0	0%	0 -120,847	Closed	–
55	55 Alphabet (Google) Class C GOOG $2.13T	$0	0%	0 -1,280	Closed	–
56	56 Alphabet (Google) Class A GOOGL $2.12T	$0	0%	0 -1,280	Closed	–
57	57 Invesco S&P 500 Pure Value ETF RPV $1.34B	$0	0%	0 -2,400	Closed	–
58	58 T. Rowe Price US High Yield ETF THYF $757M	$0	0%	0 -4,400	Closed	–