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
$1.02B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$31.5M
3
+$10.4M
4
CAG icon
Conagra Brands
CAG
+$9.36M
5
CVX icon
Chevron
CVX
+$2.38M

Top Sells

1
+$27.9M
2
+$20.8M
3
+$16M
4
BRX icon
Brixmor Property Group
BRX
+$11.2M
5
SWK icon
Stanley Black & Decker
SWK
+$10.3M

Sector Composition

1 Financials 27.38%
2 Healthcare 18.26%
3 Energy 12.59%
4 Consumer Staples 7.93%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.05%
7,719
+1,269
52
$489K 0.05%
11,452
+2,060
53
$474K 0.05%
15,167
-2,450
54
$448K 0.04%
9,098
55
$447K 0.04%
34,435
-8,937
56
$424K 0.04%
7,211
+735
57
$422K 0.04%
13,722
58
$409K 0.04%
11,016
59
$399K 0.04%
7,344
-1,936
60
$399K 0.04%
25,372
61
$397K 0.04%
5,271
62
$392K 0.04%
11,058
63
$390K 0.04%
4,205
-1,160
64
$376K 0.04%
+4,001
65
$356K 0.04%
10,277
66
$355K 0.03%
7,133
67
$351K 0.03%
+6,767
68
$337K 0.03%
+2,731
69
$330K 0.03%
9,684
70
$322K 0.03%
6,411
71
$318K 0.03%
7,722
72
$302K 0.03%
14,111
-15,703
73
$293K 0.03%
3,481
74
$280K 0.03%
16,987
+6,154
75
$278K 0.03%
3,406
1 2
3
4