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
$1.17B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$17.5M
3 +$15.7M
4
MET icon
MetLife
MET
+$5.96M
5
LNC icon
Lincoln National
LNC
+$3.41M

Top Sells

1 +$48.8M
2 +$12.9M
3 +$12.8M
4
SEE icon
Sealed Air
SEE
+$10M
5
AVP
Avon Products, Inc.
AVP
+$2.54M

Sector Composition

1 Financials 31.95%
2 Technology 17.54%
3 Energy 13.94%
4 Healthcare 9.68%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$208K 0.02%
6,600
52
-598,860