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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$9.33M
4
NWL icon
Newell Brands
NWL
+$2.4M
5
LUMN icon
Lumen
LUMN
+$1.57M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$18.7M
5
KR icon
Kroger
KR
+$13.3M

Sector Composition

1 Financials 22.17%
2 Healthcare 17.17%
3 Technology 13.44%
4 Consumer Staples 11.29%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.03%
4,390
52
$305K 0.03%
2,528
53
$201K 0.02%
+680
54
– –
-1,914,394
55
– –
-495,830
1 2
3