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
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.5M
3
+$18.1M
4
LUMN icon
Lumen
LUMN
+$17M
5
AR icon
Antero Resources
AR
+$16.2M

Top Sells

1
+$36.8M
2
+$21.8M
3
+$16.8M
4
JCI icon
Johnson Controls International
JCI
+$14.6M
5
TPR icon
Tapestry
TPR
+$11.7M

Sector Composition

1 Financials 26.67%
2 Healthcare 18.02%
3 Technology 12.73%
4 Industrials 10.77%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.06%
29,825
+3,200
52
$640K 0.05%
5,860
53
$616K 0.05%
5,850
-190
54
$610K 0.05%
11,000
55
$528K 0.05%
2,007
-362
56
$507K 0.04%
+3,336
57
$404K 0.03%
8,837
58
$365K 0.03%
+7,766
59
$356K 0.03%
+8,645
60
$352K 0.03%
4,720
61
$325K 0.03%
6,645
62
$288K 0.02%
2,528
-323,365
63
$213K 0.02%
+2,103
64
$155K 0.01%
2,395
65
– –
-32,345
66
– –
-1,270
67
– –
-20,000
1 2
3