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
$797M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$8.19M
4
AVP
Avon Products, Inc.
AVP
+$6.94M
5
BAX icon
Baxter International
BAX
+$5.71M

Top Sells

1
+$9.24M
2
+$8.14M
3
+$5.72M
4
LNC icon
Lincoln National
LNC
+$4.64M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.59M

Sector Composition

1 Financials 33.03%
2 Technology 19.1%
3 Healthcare 8.47%
4 Consumer Discretionary 8.44%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,822
52
– –
-71,226
53
– –
-4,519
1 2
3