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
$952M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.2M
4
IBM icon
IBM
IBM
+$3.68M
5
ALL icon
Allstate
ALL
+$2.53M

Top Sells

1
+$18.1M
2
+$17M
3
+$11.6M
4
T icon
AT&T
T
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.65M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.54%
3 Energy 12.14%
4 Consumer Staples 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.03%
526
+26
52
$239K 0.03%
5,380
53
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-13,722
54
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-9,947
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57
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59
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60
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61
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62
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63
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-28,575
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-4,803
65
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66
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-6,452
67
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68
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69
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70
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71
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-9,098
72
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73
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-16,987
74
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-5,271
75
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-11,058
1 2
3
4