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
$1.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.9M
3
+$12.4M
4
IBM icon
IBM
IBM
+$11.8M
5
MRK icon
Merck
MRK
+$11M

Top Sells

1
+$33.1M
2
+$14.1M
3
+$12.9M
4
ABT icon
Abbott
ABT
+$6.66M
5
JCI icon
Johnson Controls International
JCI
+$3.78M

Sector Composition

1 Financials 24.9%
2 Healthcare 19.33%
3 Technology 13.66%
4 Energy 12.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4.69%
1,272,533
-17,335
2
$53.1M 4.45%
622,988
-18,019
3
$52.2M 4.38%
780,209
+2,737
4
$50.3M 4.22%
371,006
-8,886
5
$49.9M 4.18%
818,225
-109,162
6
$49M 4.1%
1,736,788
+3,920
7
$48.6M 4.07%
572,979
-14,404
8
$48.6M 4.07%
780,526
-21,932
9
$48.5M 4.06%
914,540
+72,226
10
$47.2M 3.96%
840,885
+514,066
11
$47.2M 3.95%
538,625
-15,242
12
$47.1M 3.95%
435,487
-9,951
13
$46.6M 3.91%
1,773,899
-43,638
14
$44.8M 3.75%
959,087
+9,982
15
$44.7M 3.75%
1,025,849
-26,691
16
$43.5M 3.65%
326,021
+88,602
17
$39.9M 3.34%
2,730,376
-15,752
18
$39.6M 3.32%
1,537,027
+151,987
19
$36M 3.02%
1,089,316
-109,494
20
$33.4M 2.8%
391,341
-13,875
21
$31.8M 2.67%
1,491,068
-2,055
22
$23.3M 1.95%
402,550
+190,098
23
$23.3M 1.95%
1,248,165
+213,944
24
$23.2M 1.94%
1,342,120
-831
25
$23.1M 1.94%
7,020,321
-401,111
1
2 3