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
$797M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$8.19M
4
AVP
Avon Products, Inc.
AVP
+$6.94M
5
BAX icon
Baxter International
BAX
+$5.71M

Top Sells

1
+$9.24M
2
+$8.14M
3
+$5.72M
4
LNC icon
Lincoln National
LNC
+$4.64M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.59M

Sector Composition

1 Financials 33.03%
2 Technology 19.1%
3 Healthcare 8.47%
4 Consumer Discretionary 8.44%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.58%
1,345,888
+69,759
2
$35.5M 4.45%
553,837
+29,726
3
$34.6M 4.35%
528,033
+19,267
4
$33M 4.15%
673,059
+67,893
5
$33M 4.14%
785,273
-110,581
6
$32.9M 4.12%
634,631
+18,912
7
$32.8M 4.12%
674,578
+24,623
8
$32.7M 4.1%
980,849
+42,061
9
$32.1M 4.03%
3,373,957
+284,857
10
$32M 4.02%
2,320,304
+110,615
11
$31.8M 3.99%
654,905
+30,414
12
$31M 3.89%
489,106
+79,907
13
$30.8M 3.87%
2,103,916
+101,688
14
$30M 3.76%
595,995
+34,170
15
$29.5M 3.7%
826,771
+160,044
16
$27.8M 3.49%
711,932
+22,947
17
$27.5M 3.44%
1,009,602
+18,428
18
$24.9M 3.12%
492,568
-53,216
19
$24.8M 3.11%
1,203,075
+337,109
20
$23.3M 2.92%
449,897
-110,725
21
$22.9M 2.88%
897,473
-55,752
22
$21.7M 2.72%
189,615
+10,272
23
$17M 2.14%
742,956
+44,153
24
$17M 2.14%
1,077,851
-290,599
25
$16.9M 2.12%
877,724
+45,677
1
2 3