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
$1.2B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.1M
3
+$12.5M
4
BHI
Baker Hughes
BHI
+$11.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$11.5M

Top Sells

1
+$27.2M
2
+$16.3M
3
+$14.8M
4
AVP
Avon Products, Inc.
AVP
+$8.39M
5
HAL icon
Halliburton
HAL
+$3.68M

Sector Composition

1 Financials 34.24%
2 Technology 16.41%
3 Healthcare 12.42%
4 Energy 9.31%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 4.91%
3,242,209
+85,972
2
$56M 4.65%
630,521
+29,102
3
$54.3M 4.51%
941,265
+73,819
4
$53.2M 4.42%
770,870
+19,966
5
$52.9M 4.39%
788,684
+186,100
6
$51M 4.23%
1,677,967
+944,904
7
$50.3M 4.17%
896,529
+210,142
8
$48.7M 4.04%
899,505
+23,392
9
$47.6M 3.96%
850,228
+34,913
10
$46.7M 3.88%
738,103
+270,696
11
$45.9M 3.81%
952,216
+41,417
12
$45.7M 3.8%
983,826
-58,737
13
$42.7M 3.54%
1,005,347
+60,581
14
$35.9M 2.98%
510,730
+32,960
15
$35.8M 2.97%
2,001,738
+99,396
16
$35.4M 2.94%
292,338
+11,739
17
$35.3M 2.93%
1,512,252
+404,649
18
$33.4M 2.77%
2,308,996
+596,905
19
$33.4M 2.77%
533,125
+28,333
20
$33M 2.74%
538,195
+187,198
21
$28.9M 2.4%
614,861
+15,665
22
$28.6M 2.37%
717,163
+18,481
23
$28M 2.33%
361,671
+19,018
24
$27.2M 2.26%
1,500,812
-900,385
25
$27.2M 2.26%
224,459
+9,584
1
2 3