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
$1.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.9M
3
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.96M
5
AVP
Avon Products, Inc.
AVP
+$5.7M

Top Sells

1
+$29M
2
+$14.5M
3
+$9.77M
4
C icon
Citigroup
C
+$5.87M
5
BAC icon
Bank of America
BAC
+$5.39M

Sector Composition

1 Financials 31.71%
2 Technology 16.36%
3 Energy 11.44%
4 Industrials 11.35%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.09%
9,650
+250
52
$1.02M 0.09%
17,050
-200
53
$1.02M 0.09%
49,600
+800
54
$1M 0.09%
30,050
+11,050
55
$890K 0.08%
+20,300
56
$838K 0.07%
14,150
+400
57
$815K 0.07%
8,160
58
$802K 0.07%
10,550
+600
59
$779K 0.07%
17,340
-650
60
$709K 0.06%
6,575
+210
61
$699K 0.06%
99,500
62
$638K 0.06%
49,400
+1,900
63
$633K 0.06%
13,850
+200
64
$579K 0.05%
20,391
+1,837
65
$576K 0.05%
40,650
+2,600
66
$551K 0.05%
10,925
67
$466K 0.04%
2,284
+151
68
$451K 0.04%
+20,800
69
$448K 0.04%
167,000
+14,000
70
$391K 0.03%
5,020
71
$323K 0.03%
8,837
72
$108K 0.01%
1,333
73
– –
-10,450
74
– –
-14,650
1 2
3