PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$17.6M
2
+$8.38M
3
+$7.62M
4
MET icon
MetLife
MET
+$5.2M
5
LLY icon
Eli Lilly
LLY
+$4.5M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$14.2M
4
SEE icon
Sealed Air
SEE
+$10.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.73M

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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58
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60
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61
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-3,700
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64
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65
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66
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-158,157
67
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68
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70
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72
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-7,875
73
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74
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75
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-45,000
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