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
$1.2B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.1M
3
+$12.5M
4
BHI
Baker Hughes
BHI
+$11.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$11.5M

Top Sells

1
+$27.2M
2
+$16.3M
3
+$14.8M
4
AVP
Avon Products, Inc.
AVP
+$8.39M
5
HAL icon
Halliburton
HAL
+$3.68M

Sector Composition

1 Financials 34.24%
2 Technology 16.41%
3 Healthcare 12.42%
4 Energy 9.31%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.12%
11,846
-284
52
$1.38M 0.11%
22,355
53
$1.25M 0.1%
69,000
-56,400
54
$1.24M 0.1%
18,990
55
$1.19M 0.1%
28,841
-184
56
$972K 0.08%
6,339
57
$971K 0.08%
10,937
-102
58
$855K 0.07%
18,990
59
$799K 0.07%
+1,112
60
$772K 0.06%
8,160
61
$584K 0.05%
10,925
62
$510K 0.04%
5,520
63
$438K 0.04%
2,133
-30
64
$413K 0.03%
3,456
65
$397K 0.03%
8,837
66
$355K 0.03%
8,868
67
$284K 0.02%
2,528
68
$267K 0.02%
2,000
-4,967
69
– –
-382,030
70
– –
-5,200
71
– –
-472,143
1 2
3