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
$871M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$13.3M
4
PARA
Paramount Global Class B
PARA
+$10.5M
5
CNH
CNH Industrial
CNH
+$10.4M

Top Sells

1
+$13.6M
2
+$12.5M
3
+$11.3M
4
CAG icon
Conagra Brands
CAG
+$10.4M
5
MSM icon
MSC Industrial Direct
MSM
+$10M

Sector Composition

1 Financials 22.06%
2 Healthcare 19.07%
3 Consumer Staples 14.29%
4 Technology 9.87%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.03%
+2,528
52
$210K 0.02%
+7,157
53
$205K 0.02%
5,215
-1,841
54
$204K 0.02%
+3,171
55
$168K 0.02%
804
56
$162K 0.02%
16,240
+4,053
57
$126K 0.01%
18,150
58
$112K 0.01%
14,084
+3,168
59
$100K 0.01%
+11,642
60
– –
-12,478
61
– –
-947,146
62
– –
-5,789
63
– –
-1,398,069
64
– –
-182,535
65
– –
-120,876
66
– –
-85,141
1 2
3