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
$1.32B
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.9M
3
+$5.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
5
JEF icon
Jefferies Financial Group
JEF
+$1.85M

Top Sells

1
+$36.3M
2
+$12.8M
3
+$12.8M
4
DGX icon
Quest Diagnostics
DGX
+$11M
5
ACM icon
Aecom
ACM
+$5.75M

Sector Composition

1 Financials 34.46%
2 Technology 14.54%
3 Healthcare 12.59%
4 Industrials 10.23%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.08%
24,250
-25,000
52
$978K 0.07%
+13,000
53
$965K 0.07%
6,208
-63
54
$883K 0.07%
17,990
-500
55
$871K 0.07%
6,365
-5,481
56
$822K 0.06%
18,554
-11,022
57
$762K 0.06%
8,160
58
$754K 0.06%
12,950
-7,000
59
$727K 0.06%
13,650
-22,000
60
$717K 0.05%
38,050
-31,350
61
$705K 0.05%
22,350
-50,500
62
$569K 0.04%
10,925
63
$488K 0.04%
6,144
-4,968
64
$459K 0.03%
5,520
65
$439K 0.03%
2,133
66
$438K 0.03%
153,000
-355,000
67
$356K 0.03%
8,837
68
$291K 0.02%
2,000
69
$244K 0.02%
2,528
70
– –
-3,456
71
– –
-55,800
72
– –
-8,868
73
– –
-77,650
1 2
3