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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
TPR icon
Tapestry
TPR
+$13.3M
5
COR icon
Cencora
COR
+$9.34M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11.8M
5
JCI icon
Johnson Controls International
JCI
+$8.13M

Sector Composition

1 Financials 26.76%
2 Healthcare 18.18%
3 Energy 14.41%
4 Industrials 12%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 5.49%
1,207,640
+14,866
2
$63M 5.02%
819,061
+24,063
3
$60.3M 4.81%
656,578
+101,677
4
$59M 4.71%
793,176
-50,565
5
$59M 4.7%
503,521
+14,785
6
$58.2M 4.64%
602,316
+60,809
7
$57M 4.54%
663,837
+25,271
8
$54.1M 4.31%
1,306,975
+481,063
9
$53.4M 4.26%
1,832,611
+74,994
10
$53.4M 4.26%
1,809,717
-43,201
11
$53.1M 4.23%
1,428,236
+58,716
12
$51.8M 4.13%
1,171,042
+299,671
13
$50.6M 4.03%
1,000,197
+38,925
14
$49.7M 3.97%
834,934
+118,598
15
$43.5M 3.46%
768,445
-24,560
16
$41.3M 3.29%
2,874,820
+175,724
17
$40.8M 3.25%
325,893
-17,026
18
$38.3M 3.05%
402,924
-148,988
19
$37.9M 3.02%
1,197,588
+71,526
20
$32.5M 2.59%
853,077
-213,209
21
$31.1M 2.48%
212,017
+32,918
22
$30.8M 2.46%
7,385,427
+815,001
23
$29.2M 2.33%
1,542,577
-123,810
24
$29M 2.31%
343,659
+6,532
25
$18.9M 1.5%
492,374
+404,439
1
2 3