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
$1.07B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.74M
3
+$7.31M
4
MET icon
MetLife
MET
+$4.74M
5
LLY icon
Eli Lilly
LLY
+$4.71M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$14.8M
4
SEE icon
Sealed Air
SEE
+$9.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$6M

Sector Composition

1 Financials 30.29%
2 Technology 16.84%
3 Energy 14.13%
4 Healthcare 13.21%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 5.08%
710,089
-78,079
2
$50.7M 4.72%
416,433
-30,620
3
$49.6M 4.61%
472,819
-19,740
4
$49.2M 4.58%
4,635,931
+823,176
5
$48.8M 4.54%
598,860
-68,221
6
$48.3M 4.49%
684,406
-25,845
7
$46.1M 4.29%
1,450,257
-102,364
8
$44.9M 4.18%
848,950
-29,823
9
$44M 4.1%
1,038,084
+172,368
10
$43.2M 4.02%
957,317
+12,116
11
$42.3M 3.93%
1,190,506
+133,445
12
$41.8M 3.89%
1,078,946
+81,790
13
$40.7M 3.79%
795,236
-30,311
14
$38M 3.53%
1,212,972
-85,199
15
$34.7M 3.23%
297,219
-31,994
16
$34.6M 3.22%
605,310
-17,537
17
$31.3M 2.91%
397,526
+59,765
18
$30.6M 2.85%
210,967
-7,970
19
$30M 2.79%
245,659
-25,041
20
$28.7M 2.67%
2,576,742
-108,412
21
$27.6M 2.57%
443,882
-18,484
22
$27.5M 2.56%
2,072,533
+17,547
23
$25M 2.33%
1,847,677
-79,490
24
$21.2M 1.98%
816,941
+7,756
25
$20.5M 1.91%
566,578
+7,958
1
2 3