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
$716M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.2M
3
+$8.08M
4
ST icon
Sensata Technologies
ST
+$7.87M
5
SUI icon
Sun Communities
SUI
+$7.6M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$10.8M
4
EQH icon
Equitable Holdings
EQH
+$5.24M
5
TPR icon
Tapestry
TPR
+$5.2M

Sector Composition

1 Financials 19.54%
2 Technology 17.18%
3 Healthcare 16.83%
4 Consumer Staples 11.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.03%
+1,280
52
$233K 0.03%
+1,280
53
$214K 0.03%
5,380
54
$161K 0.02%
15,425
55
– –
-193,598
56
– –
-118,062
57
– –
-437,556
1 2
3