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
$961M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$10M
4
PM icon
Philip Morris
PM
+$8.2M
5
LVS icon
Las Vegas Sands
LVS
+$5.1M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.37M
4
AAP icon
Advance Auto Parts
AAP
+$8.69M
5
CVS icon
CVS Health
CVS
+$8.54M

Sector Composition

1 Financials 24.8%
2 Healthcare 21.02%
3 Energy 12.34%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.03%
526
52
$295K 0.03%
+2,595
53
$273K 0.03%
+4,411
54
$222K 0.02%
5,380
55
– –
-44,312
56
– –
-3,951
1 2
3