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
$1.08B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$13.7M
4
FCX icon
Freeport-McMoran
FCX
+$13M
5
RS icon
Reliance Steel & Aluminium
RS
+$12.4M

Top Sells

1
+$31.7M
2
+$24.3M
3
+$22.6M
4
LLY icon
Eli Lilly
LLY
+$19.6M
5
HAL icon
Halliburton
HAL
+$13.7M

Sector Composition

1 Financials 33.68%
2 Technology 16.11%
3 Energy 10.86%
4 Healthcare 10.71%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 4.79%
906,569
-61,761
2
$48.6M 4.51%
978,711
-68,357
3
$47.6M 4.42%
914,063
-55,717
4
$46.7M 4.34%
557,709
-234,756
5
$46.7M 4.34%
779,235
-39,639
6
$46.5M 4.33%
980,631
-68,833
7
$46M 4.28%
1,039,517
-60,524
8
$45.2M 4.2%
1,075,151
-75,158
9
$44.8M 4.17%
2,128,421
+42,941
10
$44.5M 4.14%
1,618,760
-124,592
11
$44.2M 4.11%
817,975
+230,012
12
$42.9M 3.99%
698,271
-46,558
13
$41.6M 3.87%
3,578,963
-240,203
14
$41.4M 3.85%
393,826
+76,809
15
$37.1M 3.45%
790,883
-54,512
16
$33.8M 3.14%
554,435
-42,024
17
$32.3M 3%
2,072,482
-146,062
18
$30.8M 2.86%
281,175
-30,202
19
$30.1M 2.79%
492,492
-31,718
20
$28.8M 2.68%
238,616
-12,279
21
$27.9M 2.6%
2,387,143
-167,987
22
$26.8M 2.49%
459,662
-31,887
23
$25.1M 2.33%
1,552,864
-236,917
24
$21M 1.95%
2,162,598
+1,343,574
25
$15.9M 1.48%
201,240
+198,712
1
2 3