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
$854M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.2M
3
+$20.5M
4
C icon
Citigroup
C
+$17.7M
5
CW icon
Curtiss-Wright
CW
+$9.6M

Top Sells

1
+$33.2M
2
+$24.5M
3
+$19M
4
CVS icon
CVS Health
CVS
+$18.1M
5
NBL
Noble Energy, Inc.
NBL
+$16.7M

Sector Composition

1 Financials 26.96%
2 Healthcare 14.01%
3 Consumer Staples 9.81%
4 Communication Services 8.77%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.04%
28,575
+3,526
52
$340K 0.04%
7,607
-14,632
53
$340K 0.04%
31,359
+5,661
54
$338K 0.04%
+14,518
55
$336K 0.04%
+5,271
56
$331K 0.04%
10,277
+891
57
$328K 0.04%
7,133
58
$327K 0.04%
+9,392
59
$322K 0.04%
+5,365
60
$307K 0.04%
6,130
+785
61
$305K 0.04%
+9,684
62
$303K 0.04%
4,201
-1,537
63
$301K 0.04%
25,372
+7,401
64
$292K 0.03%
+5,308
65
$283K 0.03%
1,329
+158
66
$282K 0.03%
+13,722
67
$282K 0.03%
+9,334
68
$282K 0.03%
820
+140
69
$278K 0.03%
+2,863
70
$274K 0.03%
+1,985
71
$263K 0.03%
+4,763
72
$245K 0.03%
+7,847
73
$243K 0.03%
+2,677
74
$238K 0.03%
13,654
+1,876
75
$238K 0.03%
+5,420
1 2
3
4