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
$734M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.75M
3
+$6.51M
4
MUR icon
Murphy Oil
MUR
+$3.49M
5
DLTR icon
Dollar Tree
DLTR
+$2.95M

Top Sells

1
+$16M
2
+$9.96M
3
+$6.99M
4
INTC icon
Intel
INTC
+$5.88M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Sector Composition

1 Healthcare 18.07%
2 Financials 17.18%
3 Technology 15.53%
4 Consumer Staples 11.63%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.03%
5,380
52
$212K 0.03%
1,280
53
$211K 0.03%
+731
54
$184K 0.03%
15,425
55
– –
-134,159
56
– –
-190,155
57
– –
-938,971
1 2
3