PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.8M
4
IBM icon
IBM
IBM
+$3.46M
5
ALL icon
Allstate
ALL
+$2.54M

Top Sells

1
+$19.2M
2
+$17M
3
+$11.7M
4
T icon
AT&T
T
+$11.3M
5
CAG icon
Conagra Brands
CAG
+$9.26M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.54%
3 Energy 12.14%
4 Consumer Staples 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,575
77
– –
-4,803
78
– –
-3,406
79
– –
-16,987
80
– –
-5,271
81
– –
-11,058
82
– –
-172,405
83
– –
-15,167
84
– –
-2,466
85
– –
-7,719
86
– –
-14,111
87
– –
-9,684
88
– –
-6,411
89
– –
-26,612
1 2 3
4