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
$1.07B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.74M
3
+$7.31M
4
MET icon
MetLife
MET
+$4.74M
5
LLY icon
Eli Lilly
LLY
+$4.71M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$14.8M
4
SEE icon
Sealed Air
SEE
+$9.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$6M

Sector Composition

1 Financials 30.29%
2 Technology 16.84%
3 Energy 14.13%
4 Healthcare 13.21%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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58
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-58,550
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-8,930
60
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-53,566
61
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-26,950
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-45,000
63
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64
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-3,700
65
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66
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67
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68
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72
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-1,508,965
73
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-1,333
74
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-7,875
75
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-25,325
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3