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
$793M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$2.4M
5
LLY icon
Eli Lilly
LLY
+$2.08M

Top Sells

1
+$34.6M
2
+$18.5M
3
+$17M
4
CCL icon
Carnival Corp
CCL
+$9M
5
SEE icon
Sealed Air
SEE
+$5.19M

Sector Composition

1 Financials 31.25%
2 Technology 20.49%
3 Healthcare 11.49%
4 Consumer Discretionary 7.66%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.94%
1,221,281
-124,607
2
$38.7M 4.88%
3,045,113
-328,844
3
$37.8M 4.76%
731,927
-53,346
4
$34.5M 4.35%
502,868
-50,969
5
$34.1M 4.3%
911,118
-69,731
6
$34.1M 4.3%
616,726
-56,333
7
$33.8M 4.26%
2,172,015
-148,289
8
$33.5M 4.23%
450,875
-38,231
9
$32.8M 4.13%
641,780
-32,798
10
$32.5M 4.1%
589,616
-45,015
11
$32.5M 4.1%
636,840
+40,845
12
$31.9M 4.02%
844,329
+17,558
13
$31.6M 3.99%
606,563
-48,342
14
$31.6M 3.98%
1,986,394
-117,522
15
$29.2M 3.68%
857,103
-152,499
16
$24.2M 3.05%
443,444
-49,124
17
$23.6M 2.98%
175,733
-13,882
18
$23.6M 2.98%
403,580
-46,317
19
$23.1M 2.91%
1,342,418
+139,343
20
$19.9M 2.5%
979,044
-98,807
21
$19.4M 2.44%
758,035
-49,136
22
$19.3M 2.43%
839,282
-58,191
23
$17.9M 2.26%
+106,553
24
$17.5M 2.21%
809,529
+71,592
25
$16.6M 2.09%
1,447,439
-29,254
1
2 3