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
$974M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$19.3M
4
CW icon
Curtiss-Wright
CW
+$11.4M
5
CAG icon
Conagra Brands
CAG
+$3.81M

Top Sells

1
+$22.3M
2
+$20.9M
3
+$20.5M
4
SYY icon
Sysco
SYY
+$14.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.8M

Sector Composition

1 Financials 28.61%
2 Healthcare 18.76%
3 Energy 12.91%
4 Consumer Discretionary 9.37%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.05%
4,205
52
$439K 0.05%
34,435
53
$419K 0.04%
4,778
54
$418K 0.04%
13,722
55
$417K 0.04%
6,767
56
$393K 0.04%
11,058
57
$384K 0.04%
4,061
+60
58
$383K 0.04%
9,098
59
$367K 0.04%
7,344
60
$362K 0.04%
7,211
61
$362K 0.04%
5,271
62
$350K 0.04%
7,722
63
$341K 0.04%
7,133
64
$339K 0.03%
909
-839
65
$337K 0.03%
9,684
66
$325K 0.03%
10,510
-506
67
$315K 0.03%
3,859
+1,538
68
$307K 0.03%
14,111
69
$299K 0.03%
6,411
70
$298K 0.03%
2,731
71
$281K 0.03%
2,466
-531
72
$277K 0.03%
10,277
73
$276K 0.03%
3,481
74
$275K 0.03%
7,294
75
$267K 0.03%
16,987
1 2
3
4