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
$1.3B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.6M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$12.4M
5
NWL icon
Newell Brands
NWL
+$10.8M

Top Sells

1
+$43.7M
2
+$41M
3
+$25.8M
4
ALLY icon
Ally Financial
ALLY
+$19.5M
5
DXC icon
DXC Technology
DXC
+$17.2M

Sector Composition

1 Financials 23%
2 Healthcare 18.92%
3 Technology 13.53%
4 Consumer Staples 10.07%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.02%
7,396
52
$205K 0.02%
+3,668
53
– –
-624,224
54
– –
-26,276
55
– –
-3,149
56
– –
-1,518
57
– –
-80,584
58
– –
-16,710
59
– –
-359,100
60
– –
-29,979
1 2
3