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
$1.15B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.4M
3
+$15.3M
4
CVX icon
Chevron
CVX
+$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.9M

Top Sells

1
+$26.7M
2
+$14.4M
3
+$13.3M
4
OMC icon
Omnicom Group
OMC
+$12.6M
5
LLY icon
Eli Lilly
LLY
+$12.5M

Sector Composition

1 Financials 28.69%
2 Technology 16.31%
3 Energy 14.25%
4 Industrials 12.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 4.75%
788,168
-12,136
2
$54.2M 4.72%
710,251
-11,407
3
$47.8M 4.17%
1,552,621
-37,681
4
$47.7M 4.15%
667,081
-19,710
5
$47.5M 4.14%
878,773
-9,676
6
$47M 4.1%
492,559
+149,003
7
$46.1M 4.02%
447,053
+63,305
8
$45.6M 3.97%
825,547
-37,826
9
$43.6M 3.8%
1,298,171
-795,292
10
$41.4M 3.61%
945,201
+48,652
11
$41.4M 3.61%
1,057,061
+8,307
12
$39.3M 3.42%
3,812,755
+41,051
13
$39.1M 3.41%
997,156
+41,937
14
$38.6M 3.36%
622,847
-142,975
15
$36.1M 3.15%
865,716
+385
16
$34.1M 2.97%
329,213
+114,516
17
$31.9M 2.78%
209,715
-9,445
18
$31.7M 2.76%
218,937
+188,253
19
$30.4M 2.65%
270,700
-7,382
20
$29.4M 2.56%
435,913
-15,581
21
$27.8M 2.42%
2,054,986
+302,647
22
$27.8M 2.42%
2,685,154
-800,322
23
$27.4M 2.39%
462,366
-16,263
24
$25.8M 2.25%
1,927,167
-419,950
25
$25.3M 2.21%
5,261,910
+1,495,800
1
2 3 4