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
$793M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$11.6M
3 +$10.9M
4
AVP
Avon Products, Inc.
AVP
+$2.4M
5
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

1 +$34.6M
2 +$18.5M
3 +$17M
4
CCL icon
Carnival Corp
CCL
+$9M
5
SEE icon
Sealed Air
SEE
+$5.19M

Sector Composition

1 Financials 31.25%
2 Technology 20.49%
3 Healthcare 11.49%
4 Consumer Discretionary 7.66%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-742,956