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
$830M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.9M
3
+$9.92M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
WBD icon
Warner Bros
WBD
+$6.43M

Top Sells

1
+$25.2M
2
+$16.4M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$13.2M
5
MUR icon
Murphy Oil
MUR
+$13.1M

Sector Composition

1 Financials 21.86%
2 Healthcare 21.61%
3 Consumer Discretionary 10.77%
4 Energy 10.45%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.04%
+3,456
52
$276K 0.03%
+1,324
53
$267K 0.03%
10,910
54
$266K 0.03%
6,819
55
$266K 0.03%
+368
56
$242K 0.03%
+2,197
57
$229K 0.03%
+5,680
58
$228K 0.03%
500
59
$212K 0.03%
+2,819
60
$203K 0.02%
+4,259
61
$154K 0.02%
13,000
+2,700
62
– –
-773,477
63
– –
-645
64
– –
-958,904
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