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
$1.02B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$31.5M
3
+$10.4M
4
CAG icon
Conagra Brands
CAG
+$9.36M
5
CVX icon
Chevron
CVX
+$2.38M

Top Sells

1
+$27.9M
2
+$20.8M
3
+$16M
4
BRX icon
Brixmor Property Group
BRX
+$11.2M
5
SWK icon
Stanley Black & Decker
SWK
+$10.3M

Sector Composition

1 Financials 27.38%
2 Healthcare 18.26%
3 Energy 12.59%
4 Consumer Staples 7.93%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.03%
6,452
-149
77
$275K 0.03%
9,334
78
$271K 0.03%
2,997
-896
79
$268K 0.03%
+7,294
80
$243K 0.02%
2,677
81
$241K 0.02%
1,577
82
$234K 0.02%
4,696
-47
83
$222K 0.02%
5,380
84
$208K 0.02%
18,520
-12,839
85
$206K 0.02%
+2,321
86
$177K 0.02%
10,136
87
$141K 0.01%
774
-555
88
– –
-2,536
89
– –
-3,628
90
– –
-359,659
91
– –
-183,589
92
– –
-51,375
93
– –
-886
1 2 3
4