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
$1.22B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$24.7M
3
+$24.3M
4
TPR icon
Tapestry
TPR
+$20M
5
COR icon
Cencora
COR
+$16.5M

Top Sells

1
+$47.9M
2
+$17.4M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$13.2M
5
AET
Aetna Inc
AET
+$12.7M

Sector Composition

1 Financials 28.68%
2 Technology 13.99%
3 Healthcare 13.9%
4 Consumer Discretionary 12.81%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 4.93%
505,146
+3,764
2
$59.7M 4.91%
912,080
+6,345
3
$58.7M 4.83%
571,700
-3,351
4
$57.9M 4.76%
967,267
+18,777
5
$56M 4.6%
1,189,284
-7,763
6
$55.3M 4.55%
4,013,910
+37,962
7
$54.7M 4.5%
1,231,979
+807,644
8
$54.3M 4.46%
677,966
+6,233
9
$49.6M 4.08%
715,401
+350,529
10
$48.8M 4.02%
782,037
-3,708
11
$47.8M 3.93%
1,343,133
+16,112
12
$46.7M 3.84%
781,035
-6,112
13
$44.9M 3.69%
1,902,273
-642,056
14
$42.3M 3.47%
566,755
-2,632
15
$40.8M 3.35%
379,587
-14,927
16
$40.2M 3.3%
372,201
+3,896
17
$39.1M 3.22%
593,627
-14,425
18
$36.9M 3.04%
893,941
+484,138
19
$34.2M 2.81%
418,708
+18,573
20
$33M 2.72%
1,289,461
+184,768
21
$30.9M 2.54%
185,470
-398
22
$29.7M 2.44%
353,413
-1,961
23
$28.5M 2.34%
2,132,152
+15,624
24
$24.7M 2.03%
+1,216,244
25
$23M 1.89%
1,007,101
+31,186
1
2 3