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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.2M
3
+$14.3M
4
COR icon
Cencora
COR
+$13.8M
5
JCI icon
Johnson Controls International
JCI
+$12.6M

Top Sells

1
+$42.3M
2
+$29.6M
3
+$15.7M
4
AVP
Avon Products, Inc.
AVP
+$15.4M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

1 Financials 26.99%
2 Healthcare 17.48%
3 Energy 13.62%
4 Technology 12.66%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.06%
19,875
+3,275
52
$644K 0.06%
7,590
53
$595K 0.05%
2,369
+291
54
$574K 0.05%
26,225
-6,500
55
$529K 0.05%
16,400
+3,900
56
$489K 0.04%
4,500
57
$480K 0.04%
11,000
58
$427K 0.04%
8,837
59
$387K 0.03%
4,720
60
$337K 0.03%
6,645
61
$285K 0.02%
6,200
62
$278K 0.02%
2,395
63
– –
-13,684
64
– –
-1,375,296
65
– –
-5,700
66
– –
-4,057,063
67
– –
-145,155
68
– –
-776,323
1 2
3