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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$17.3M
3
+$12.4M
4
WFT
Weatherford International plc
WFT
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$5.61M

Top Sells

1
+$24.6M
2
+$24.2M
3
+$15.1M
4
AET
Aetna Inc
AET
+$12.9M
5
C icon
Citigroup
C
+$6.6M

Sector Composition

1 Financials 27.75%
2 Healthcare 16.77%
3 Consumer Discretionary 12.11%
4 Energy 11.95%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.05%
15,950
52
$502K 0.04%
2,078
-40
53
$471K 0.04%
4,500
54
$463K 0.04%
+12,550
55
$443K 0.04%
8,837
56
$426K 0.04%
13,684
57
$418K 0.04%
11,000
58
$397K 0.03%
12,500
59
$382K 0.03%
3,000
60
$381K 0.03%
4,720
-300
61
$358K 0.03%
6,645
62
$344K 0.03%
5,700
63
$310K 0.03%
2,395
-105
64
$265K 0.02%
6,200
65
– –
-4,000
1 2
3