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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
TPR icon
Tapestry
TPR
+$13.3M
5
COR icon
Cencora
COR
+$9.34M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11.8M
5
JCI icon
Johnson Controls International
JCI
+$8.13M

Sector Composition

1 Financials 26.76%
2 Healthcare 18.18%
3 Energy 14.41%
4 Industrials 12%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.05%
15,150
-800
52
$598K 0.05%
20,000
+3,600
53
$584K 0.05%
26,625
+400
54
$546K 0.04%
6,040
-1,550
55
$545K 0.04%
11,000
56
$418K 0.03%
8,837
57
$395K 0.03%
4,720
58
$295K 0.02%
6,645
59
$229K 0.02%
1,270
-8,970
60
$214K 0.02%
3,993
-8,269
61
$200K 0.02%
2,395
62
– –
-4,600
63
– –
-6,200
64
– –
-173,002
65
– –
-4,500
66
– –
-305,591
1 2
3