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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.8M
3
+$14.7M
4
PARA
Paramount Global Class B
PARA
+$13.9M
5
COR icon
Cencora
COR
+$5.71M

Top Sells

1
+$55.3M
2
+$27.4M
3
+$15.1M
4
C icon
Citigroup
C
+$14.1M
5
NWL icon
Newell Brands
NWL
+$12.1M

Sector Composition

1 Financials 26.32%
2 Healthcare 19.74%
3 Technology 16.02%
4 Energy 9.89%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.03%
26,276
+89
52
$345K 0.03%
6,889
53
$336K 0.02%
4,390
54
$321K 0.02%
3,149
55
$318K 0.02%
16,710
-7,951
56
$315K 0.02%
2,528
57
$315K 0.02%
7,396
58
$261K 0.02%
29,979
-57
59
$253K 0.02%
1,518
60
– –
-1,314,637
61
– –
-1,508
62
– –
-20,124
63
– –
-8,003
64
– –
-12,883,865
1 2
3