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
$839M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.3M
3
+$18.2M
4
FDX icon
FedEx
FDX
+$15.7M
5
IBM icon
IBM
IBM
+$3.82M

Top Sells

1
+$21.8M
2
+$9.61M
3
+$8.86M
4
TPR icon
Tapestry
TPR
+$7.77M
5
COR icon
Cencora
COR
+$5.18M

Sector Composition

1 Healthcare 19.39%
2 Financials 18.36%
3 Technology 15.01%
4 Consumer Staples 11.65%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.07%
712
+344
52
$575K 0.07%
6,188
53
$558K 0.07%
1,934
54
$471K 0.06%
6,177
+3,358
55
$383K 0.05%
7,653
+1,973
56
$378K 0.05%
5,985
-2,802
57
$326K 0.04%
4,300
-5,101
58
$275K 0.03%
6,819
59
$248K 0.03%
500
60
$236K 0.03%
18,950
+5,950
61
$194K 0.02%
10,910
62
$164K 0.02%
+15,425
63
– –
-130,640
64
– –
-4,161
65
– –
-3,456
1 2
3