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
$1.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.5M
3
+$18M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
DVN icon
Devon Energy
DVN
+$11.9M

Top Sells

1
+$26.3M
2
+$23.3M
3
+$19M
4
FCX icon
Freeport-McMoran
FCX
+$18.2M
5
C icon
Citigroup
C
+$13.5M

Sector Composition

1 Financials 24.62%
2 Healthcare 19.38%
3 Technology 16.4%
4 Energy 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.02%
6,889
+108
52
$355K 0.02%
4,390
53
$343K 0.02%
30,036
+5,486
54
$314K 0.02%
7,396
55
$311K 0.02%
2,528
56
$283K 0.02%
3,149
+29
57
$229K 0.02%
+1,508
58
$213K 0.01%
+1,518
59
$151K 0.01%
20,124
-15,876
60
– –
-1,765,951
61
– –
-566,252
62
– –
-22,775
1 2
3