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
$1.17B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.5M
3
+$18.1M
4
LUMN icon
Lumen
LUMN
+$17M
5
AR icon
Antero Resources
AR
+$16.2M

Top Sells

1
+$36.8M
2
+$21.8M
3
+$16.8M
4
JCI icon
Johnson Controls International
JCI
+$14.6M
5
TPR icon
Tapestry
TPR
+$11.7M

Sector Composition

1 Financials 26.67%
2 Healthcare 18.02%
3 Technology 12.73%
4 Industrials 10.77%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 4.99%
802,458
-16,603
2
$55.6M 4.73%
927,387
-280,253
3
$55.3M 4.71%
641,007
-15,571
4
$53.9M 4.59%
587,383
-14,933
5
$52.5M 4.47%
777,472
-15,704
6
$52M 4.43%
1,732,868
-76,849
7
$49.9M 4.25%
949,105
-221,937
8
$49.3M 4.2%
1,817,537
-15,074
9
$48.3M 4.11%
1,052,540
+52,343
10
$48.2M 4.11%
1,353,570
-74,666
11
$48.2M 4.1%
2,746,128
-128,692
12
$47.5M 4.04%
553,867
-109,970
13
$47.2M 4.02%
445,438
-58,083
14
$45.8M 3.9%
842,314
+7,380
15
$45M 3.83%
379,892
+228,767
16
$41M 3.49%
1,289,868
-17,107
17
$35.3M 3%
1,385,040
+845,054
18
$34.8M 2.97%
237,419
+25,402
19
$33.3M 2.83%
1,198,810
+1,222
20
$31.4M 2.67%
405,216
+61,557
21
$29.6M 2.52%
1,493,123
+815,912
22
$23.7M 2.02%
614,406
-154,039
23
$23.6M 2.01%
1,342,951
-199,626
24
$20.5M 1.75%
478,266
-14,108
25
$18.5M 1.57%
184,755
-218,169
1
2 3