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
$1.01B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$10.5M
4
DGX icon
Quest Diagnostics
DGX
+$9.52M
5
C icon
Citigroup
C
+$5.46M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$10.5M
4
AA icon
Alcoa
AA
+$9.18M
5
BAC icon
Bank of America
BAC
+$5.33M

Sector Composition

1 Financials 33.31%
2 Technology 17.37%
3 Energy 10.57%
4 Healthcare 10.1%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 4.95%
3,257,390
-232,357
2
$48.8M 4.85%
687,842
-43,155
3
$46.2M 4.59%
620,201
-62,328
4
$46.1M 4.58%
569,060
+4,425
5
$45.2M 4.49%
726,978
+34,334
6
$43.9M 4.36%
853,545
+71,454
7
$43.5M 4.33%
1,044,070
+21,575
8
$42.8M 4.26%
784,855
+76,275
9
$40.1M 3.99%
852,383
+115,863
10
$39.9M 3.97%
806,430
+248,468
11
$39.4M 3.92%
2,697,935
+219,370
12
$38M 3.77%
966,821
+29,294
13
$31.1M 3.09%
911,238
+33,992
14
$29.9M 2.97%
833,750
-77,142
15
$28.1M 2.79%
1,830,098
-346,469
16
$28.1M 2.79%
478,553
+17,631
17
$27.8M 2.76%
846,961
-319,649
18
$27.6M 2.74%
928,160
+29,538
19
$27.4M 2.72%
443,077
-200,612
20
$27.4M 2.72%
475,480
+28,826
21
$26.4M 2.62%
209,475
+12,125
22
$25.1M 2.49%
2,314,493
+124,817
23
$25.1M 2.49%
1,048,973
+29,371
24
$24.9M 2.47%
1,664,847
+58,160
25
$24.5M 2.43%
343,361
+6,195
1
2 3