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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$17.3M
3
+$12.4M
4
WFT
Weatherford International plc
WFT
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$5.61M

Top Sells

1
+$24.6M
2
+$24.2M
3
+$15.1M
4
AET
Aetna Inc
AET
+$12.9M
5
C icon
Citigroup
C
+$6.6M

Sector Composition

1 Financials 27.75%
2 Healthcare 16.77%
3 Consumer Discretionary 12.11%
4 Energy 11.95%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 5.38%
502,253
-2,893
2
$59.5M 5.12%
1,224,931
-7,048
3
$58.1M 4.99%
868,564
-98,703
4
$56.2M 4.83%
832,313
-79,767
5
$54.2M 4.66%
1,107,720
-81,564
6
$50.8M 4.37%
804,036
+88,635
7
$48.9M 4.2%
568,435
-3,265
8
$48.6M 4.18%
777,946
-4,091
9
$47.7M 4.1%
655,628
-22,338
10
$46.1M 3.96%
3,580,431
-433,479
11
$45.9M 3.94%
1,891,802
-10,471
12
$45.5M 3.91%
1,408,302
+65,169
13
$44.4M 3.81%
563,735
-3,020
14
$42.3M 3.64%
776,323
-4,712
15
$42.3M 3.64%
893,866
-75
16
$37.8M 3.25%
1,809,078
+592,834
17
$37.5M 3.22%
359,533
-20,054
18
$36.7M 3.15%
387,949
+183,101
19
$32.6M 2.8%
752,759
+743,459
20
$29.6M 2.54%
1,375,296
+85,835
21
$28.9M 2.49%
351,640
-1,773
22
$27.1M 2.33%
184,440
-1,030
23
$25.5M 2.19%
2,124,503
-7,649
24
$24.3M 2.09%
1,125,789
+118,688
25
$21.1M 1.81%
5,457,191
+2,828,855
1
2 3