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
$764M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11M
3
+$5.48M
4
EQH icon
Equitable Holdings
EQH
+$3.06M
5
NFG icon
National Fuel Gas
NFG
+$2.98M

Top Sells

1
+$24.5M
2
+$9.07M
3
+$8.86M
4
AIG icon
American International
AIG
+$7.06M
5
CNH
CNH Industrial
CNH
+$6.92M

Sector Composition

1 Financials 19.88%
2 Healthcare 18.64%
3 Technology 14.62%
4 Consumer Staples 13.18%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.03%
18,950
52
$152K 0.02%
15,425
53
– –
-36,440
54
– –
-12,286
55
– –
-2,050
56
– –
-10,910
57
– –
-4,667
58
– –
-4,351
59
– –
-443,280
60
– –
-682,258
61
– –
-6,706
62
– –
-712
63
– –
-13,144
64
– –
-7,653
1 2
3