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
$1.08B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$13.7M
4
FCX icon
Freeport-McMoran
FCX
+$13M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.4M

Top Sells

1
+$31.7M
2
+$24.3M
3
+$22.6M
4
LLY icon
Eli Lilly
LLY
+$19.6M
5
HAL icon
Halliburton
HAL
+$13.7M

Sector Composition

1 Financials 33.68%
2 Technology 16.11%
3 Energy 10.86%
4 Healthcare 10.71%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.09%
17,250
-7,000
52
$938K 0.09%
+9,400
53
$801K 0.07%
13,750
+750
54
$769K 0.07%
8,160
55
$759K 0.07%
+47,500
56
$724K 0.07%
17,990
57
$696K 0.06%
6,365
58
$688K 0.06%
+19,000
59
$654K 0.06%
18,554
60
$652K 0.06%
13,650
61
$570K 0.05%
38,050
62
$541K 0.05%
9,950
-3,000
63
$525K 0.05%
10,925
64
$457K 0.04%
99,500
-77,000
65
$434K 0.04%
14,650
-7,700
66
$409K 0.04%
2,133
67
$373K 0.03%
5,020
-500
68
$349K 0.03%
153,000
69
$319K 0.03%
8,837
70
$284K 0.03%
10,450
-27,250
71
$142K 0.01%
1,333
-667
72
– –
-834,315
73
– –
-6,144
74
– –
-1,808,420
75
– –
-1,589,798
1 2
3