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
$1.15B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.4M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.9M

Top Sells

1
+$26.7M
2
+$14.4M
3
+$13.3M
4
OMC icon
Omnicom Group
OMC
+$12.6M
5
LLY icon
Eli Lilly
LLY
+$12.5M

Sector Composition

1 Financials 28.69%
2 Technology 16.31%
3 Energy 14.25%
4 Industrials 12.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.09%
20,700
-9,800
52
$967K 0.08%
8,600
-1,050
53
$924K 0.08%
15,250
+1,100
54
$837K 0.07%
61,200
-41,000
55
$836K 0.07%
8,160
56
$807K 0.07%
16,550
-500
57
$786K 0.07%
25,325
-19,700
58
$775K 0.07%
53,566
-29,995
59
$727K 0.06%
37,300
-12,300
60
$725K 0.06%
17,340
61
$698K 0.06%
46,400
-3,000
62
$664K 0.06%
6,575
63
$634K 0.06%
13,100
-750
64
$599K 0.05%
7,875
-2,675
65
$471K 0.04%
45,000
+4,350
66
$438K 0.04%
2,133
-151
67
$420K 0.04%
5,020
68
$362K 0.03%
8,837
69
$337K 0.03%
6,645
-4,280
70
$336K 0.03%
+11,795
71
$273K 0.02%
+3,700
72
$59K 0.01%
1,333
73
– –
-1,126,169
74
– –
-165,874
75
– –
-72,831
1 2
3
4