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
$817M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$9.83M
4
SYY icon
Sysco
SYY
+$9.73M
5
CNH
CNH Industrial
CNH
+$4.68M

Top Sells

1
+$28.1M
2
+$15.7M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$10.1M
5
LLY icon
Eli Lilly
LLY
+$7.23M

Sector Composition

1 Financials 24.07%
2 Healthcare 17.64%
3 Consumer Staples 13.49%
4 Communication Services 9.64%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.04%
5,738
+523
52
$297K 0.04%
9,747
+2,590
53
$288K 0.04%
+6,715
54
$250K 0.03%
25,698
+11,614
55
$242K 0.03%
+9,386
56
$236K 0.03%
25,049
+8,809
57
$225K 0.03%
+5,345
58
$210K 0.03%
1,171
+367
59
$209K 0.03%
+680
60
$205K 0.03%
37,766
+19,616
61
$178K 0.02%
+10,892
62
$173K 0.02%
17,971
+6,329
63
$161K 0.02%
+11,778
64
– –
-2,528
65
– –
-307,821
1 2
3