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
$1.35B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.1M
3
+$18.2M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$15.5M

Top Sells

1
+$21.3M
2
+$2.93M
3
+$1.07M
4
VOYA icon
Voya Financial
VOYA
+$974K
5
EQT icon
EQT Corp
EQT
+$968K

Sector Composition

1 Financials 25.24%
2 Healthcare 22.24%
3 Technology 15.7%
4 Energy 10.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.03%
8,457
52
$332K 0.02%
24,550
53
$324K 0.02%
6,781
54
$299K 0.02%
4,390
55
$282K 0.02%
7,396
56
$275K 0.02%
2,528
57
$260K 0.02%
3,120
+400
58
$242K 0.02%
36,000
+4,000
59
– –
-2,100
60
– –
-3,668
61
– –
-19,000
62
– –
-24,310
63
– –
-40,212
64
– –
-6,000
65
– –
-1,500
66
– –
-19,600
1 2
3