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
$871M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.24M
3
+$7.47M
4
LVS icon
Las Vegas Sands
LVS
+$4.57M
5
MLKN icon
MillerKnoll
MLKN
+$3.3M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$9.41M
4
CVX icon
Chevron
CVX
+$6.01M
5
C icon
Citigroup
C
+$4.44M

Sector Composition

1 Healthcare 24.43%
2 Financials 21.95%
3 Consumer Staples 12%
4 Energy 11.23%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.03%
500
-26
52
$238K 0.03%
+10,910
53
$227K 0.03%
4,686
+275
54
– –
-5,380
55
– –
-68,227
56
– –
-426,379
1 2
3