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
$688M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.33M
3
+$4.01K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62K
5
APO icon
Apollo Global Management
APO
+$1.4K

Top Sells

1
+$25.8M
2
+$19.1M
3
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
ALL icon
Allstate
ALL
+$14M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.53%
3 Technology 15.19%
4 Consumer Staples 12.5%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.04%
4,825
52
$152K 0.02%
15,425
53
– –
-309,921
54
– –
-2,714
1 2
3