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
$1.15B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.4M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.9M

Top Sells

1
+$26.7M
2
+$14.4M
3
+$13.3M
4
OMC icon
Omnicom Group
OMC
+$12.6M
5
LLY icon
Eli Lilly
LLY
+$12.5M

Sector Composition

1 Financials 28.69%
2 Technology 16.31%
3 Energy 14.25%
4 Industrials 12.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-167,000
77
– –
-2,503,130
78
– –
-99,500
1 2 3
4