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
$952M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.2M
4
IBM icon
IBM
IBM
+$3.68M
5
ALL icon
Allstate
ALL
+$2.53M

Top Sells

1
+$18.1M
2
+$17M
3
+$11.6M
4
T icon
AT&T
T
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.65M

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
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89
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