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
$1.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.9M
3
+$12.4M
4
IBM icon
IBM
IBM
+$11.8M
5
MRK icon
Merck
MRK
+$11M

Top Sells

1
+$33.1M
2
+$14.1M
3
+$12.9M
4
ABT icon
Abbott
ABT
+$6.66M
5
JCI icon
Johnson Controls International
JCI
+$3.78M

Sector Composition

1 Financials 24.9%
2 Healthcare 19.33%
3 Technology 13.66%
4 Energy 12.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.05%
22,225
+50
52
$638K 0.05%
5,860
53
$637K 0.05%
33,729
54
$544K 0.05%
2,007
55
$540K 0.05%
22,575
-7,250
56
$528K 0.04%
3,221
-115
57
$450K 0.04%
+23,450
58
$433K 0.04%
+21,047
59
$373K 0.03%
8,457
-380
60
$363K 0.03%
4,390
-330
61
$359K 0.03%
6,075
-8,975
62
$335K 0.03%
6,645
63
$320K 0.03%
2,528
64
$312K 0.03%
7,396
-370
65
$238K 0.02%
2,103
66
– –
-2,395
67
– –
-66,650
68
– –
-11,000
1 2
3