PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$16.2M
2
+$11.8M
3
+$5.64M
4
NFG icon
National Fuel Gas
NFG
+$3.08M
5
EQH icon
Equitable Holdings
EQH
+$2.85M

Top Sells

1
+$24.5M
2
+$9.07M
3
+$8.32M
4
AAP icon
Advance Auto Parts
AAP
+$7.76M
5
DOW icon
Dow Inc
DOW
+$6.79M

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
– –
-19,716
64
– –
-7,653
1 2
3