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
$1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$14.3M
4
T icon
AT&T
T
+$8.34M
5
DXC icon
DXC Technology
DXC
+$5.85M

Top Sells

1
+$20M
2
+$16.4M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$9.12M
5
SWK icon
Stanley Black & Decker
SWK
+$6.34M

Sector Composition

1 Financials 27.82%
2 Healthcare 13.93%
3 Energy 11.34%
4 Consumer Staples 8.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.05%
9,280
+44
52
$457K 0.05%
6,450
53
$452K 0.05%
6,438
-1,800
54
$443K 0.04%
25,372
55
$423K 0.04%
13,722
56
$423K 0.04%
11,058
+3,211
57
$422K 0.04%
6,476
+1,168
58
$413K 0.04%
9,392
59
$382K 0.04%
9,098
+3,161
60
$375K 0.04%
10,277
61
$358K 0.04%
+29,814
62
$349K 0.03%
5,271
63
$343K 0.03%
3,893
-308
64
$342K 0.03%
+11,016
65
$332K 0.03%
31,359
66
$329K 0.03%
6,411
+1,648
67
$323K 0.03%
886
+66
68
$318K 0.03%
7,133
69
$313K 0.03%
2,863
70
$298K 0.03%
9,684
71
$297K 0.03%
9,334
72
$296K 0.03%
1,329
73
$295K 0.03%
+7,722
74
$275K 0.03%
2,677
75
$275K 0.03%
3,406
1 2
3
4