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
$1.32B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$12.9M
3
+$8.43M
4
WFT
Weatherford International plc
WFT
+$7.35M
5
KR icon
Kroger
KR
+$6.77M

Top Sells

1
+$21.4M
2
+$16.4M
3
+$10.9M
4
ACM icon
Aecom
ACM
+$10.8M
5
ABT icon
Abbott
ABT
+$4.21M

Sector Composition

1 Financials 24.73%
2 Healthcare 20.63%
3 Technology 14.63%
4 Energy 13.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 4.81%
880,248
+39,363
2
$60.9M 4.63%
660,719
+37,731
3
$59.8M 4.54%
355,057
-15,949
4
$57.2M 4.34%
797,629
+17,420
5
$56.1M 4.26%
636,981
+64,002
6
$56.1M 4.26%
829,118
+48,592
7
$55.8M 4.24%
760,873
-57,352
8
$54.6M 4.14%
427,512
-7,975
9
$51.7M 3.93%
971,957
+57,417
10
$51.5M 3.91%
1,747,743
+10,955
11
$50.7M 3.85%
1,086,193
+60,344
12
$49.1M 3.73%
339,704
+13,683
13
$49.1M 3.72%
976,015
+16,928
14
$48.9M 3.71%
1,849,167
+75,268
15
$48.8M 3.7%
571,844
+33,219
16
$44.5M 3.38%
2,728,281
-2,095
17
$41.2M 3.12%
1,216,400
+127,084
18
$40.6M 3.08%
377,894
-13,447
19
$37.1M 2.81%
1,825,768
+288,741
20
$37M 2.81%
1,187,344
+1,074,009
21
$34.8M 2.64%
1,967,016
+475,948
22
$34.5M 2.62%
862,638
-409,895
23
$30.3M 2.3%
448,333
+45,783
24
$30.1M 2.28%
1,417,468
+169,303
25
$26.4M 2%
9,733,959
+2,713,638
1
2 3