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
$854M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.2M
3
+$20.5M
4
C icon
Citigroup
C
+$17.7M
5
CW icon
Curtiss-Wright
CW
+$9.6M

Top Sells

1
+$33.2M
2
+$24.5M
3
+$19M
4
CVS icon
CVS Health
CVS
+$18.1M
5
NBL
Noble Energy, Inc.
NBL
+$16.7M

Sector Composition

1 Financials 26.96%
2 Healthcare 14.01%
3 Consumer Staples 9.81%
4 Communication Services 8.77%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.03%
+4,723
77
$232K 0.03%
721
-2,293
78
$231K 0.03%
13,435
+2,543
79
$230K 0.03%
+3,481
80
$229K 0.03%
+3,406
81
$227K 0.03%
+5,937
82
$218K 0.03%
+2,508
83
$213K 0.02%
+5,093
84
$157K 0.02%
+10,136
85
– –
-626,406
86
– –
-1,430,808
87
– –
-723,614
88
– –
-9,747
89
– –
-6,715
90
– –
-1,950,941
91
– –
-662,819
92
– –
-6,066
1 2 3
4