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
$1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.4M
3
+$14.3M
4
T icon
AT&T
T
+$8.34M
5
DXC icon
DXC Technology
DXC
+$5.85M

Top Sells

1
+$20M
2
+$16.4M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$9.12M
5
SWK icon
Stanley Black & Decker
SWK
+$6.34M

Sector Composition

1 Financials 27.82%
2 Healthcare 13.93%
3 Energy 11.34%
4 Consumer Staples 8.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.03%
+1,574
77
$260K 0.03%
2,536
+28
78
$257K 0.03%
3,481
79
$255K 0.03%
4,743
+20
80
$246K 0.02%
1,577
-408
81
$245K 0.02%
+6,601
82
$208K 0.02%
+5,380
83
$207K 0.02%
10,136
84
$201K 0.02%
+3,628
85
$184K 0.02%
10,833
-2,602
86
– –
-7,607
87
– –
-5,093
88
– –
-6,130
89
– –
-13,654
90
– –
-5,420
91
– –
-14,655
1 2 3
4