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
$1.32B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.9M
3
+$8.43M
4
WFT
Weatherford International plc
WFT
+$7.35M
5
KR icon
Kroger
KR
+$6.77M

Top Sells

1
+$21.4M
2
+$16.4M
3
+$10.9M
4
ACM icon
Aecom
ACM
+$10.8M
5
ABT icon
Abbott
ABT
+$4.21M

Sector Composition

1 Financials 24.73%
2 Healthcare 20.63%
3 Technology 14.63%
4 Energy 13.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.04%
22,575
52
$543K 0.04%
3,221
53
$499K 0.04%
32,000
-1,729
54
$436K 0.03%
8,457
55
$398K 0.03%
6,000
-75
56
$398K 0.03%
24,550
+1,100
57
$373K 0.03%
4,390
58
$340K 0.03%
6,781
+136
59
$309K 0.02%
2,528
60
$303K 0.02%
7,396
61
$294K 0.02%
+2,720
62
$273K 0.02%
2,100
-3,750
63
$207K 0.02%
+3,668
64
$206K 0.02%
1,500
-603
65
– –
-324,791
66
– –
-383,107
67
– –
-28,156
68
– –
-21,047
1 2
3