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
$1.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$12.9M
3
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.96M
5
AVP
Avon Products, Inc.
AVP
+$5.7M

Top Sells

1
+$29M
2
+$14.5M
3
+$9.77M
4
C icon
Citigroup
C
+$5.87M
5
BAC icon
Bank of America
BAC
+$5.39M

Sector Composition

1 Financials 31.71%
2 Technology 16.36%
3 Energy 11.44%
4 Industrials 11.35%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.05%
2,093,463
-34,958
2
$55.1M 4.89%
888,449
-18,120
3
$49.5M 4.39%
765,822
-13,413
4
$48.9M 4.34%
686,791
-11,480
5
$48M 4.26%
955,219
-25,412
6
$47.9M 4.25%
863,373
-176,144
7
$47.8M 4.24%
1,590,302
-28,458
8
$46.3M 4.11%
800,304
-17,671
9
$45.1M 4%
1,048,754
-26,397
10
$44.8M 3.97%
865,331
-113,380
11
$43M 3.82%
510,799
-46,910
12
$41.4M 3.67%
896,549
-17,514
13
$40.6M 3.6%
721,658
+229,166
14
$39.9M 3.54%
383,748
-10,078
15
$33.3M 2.96%
+3,771,704
16
$32.7M 2.9%
219,160
-19,456
17
$31.6M 2.8%
478,629
-75,806
18
$30.9M 2.74%
343,556
+142,316
19
$30.1M 2.67%
278,082
-3,093
20
$29.9M 2.66%
2,347,117
-40,026
21
$29.5M 2.62%
1,752,339
-320,143
22
$28M 2.49%
451,494
-8,168
23
$25.9M 2.3%
1,526,827
-26,037
24
$23.6M 2.09%
3,485,476
+1,322,878
25
$21.4M 1.9%
214,697
+41,381
1
2 3