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
$1.35B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.1M
3
+$18.2M
4
DXC icon
DXC Technology
DXC
+$15.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$15.5M

Top Sells

1
+$21.3M
2
+$2.93M
3
+$1.07M
4
VOYA icon
Voya Financial
VOYA
+$974K
5
EQT icon
EQT Corp
EQT
+$968K

Sector Composition

1 Financials 25.24%
2 Healthcare 22.24%
3 Technology 15.7%
4 Energy 10.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 4.72%
1,120,540
+240,292
2
$63.3M 4.68%
823,055
+186,074
3
$62.2M 4.6%
835,384
+174,665
4
$60.5M 4.47%
1,533,959
+562,002
5
$57.9M 4.29%
2,351,618
+603,875
6
$57.3M 4.24%
792,342
+31,469
7
$56.2M 4.16%
790,061
+218,217
8
$55.2M 4.08%
507,605
+167,901
9
$54.3M 4.02%
1,043,858
+246,229
10
$54.2M 4.01%
538,436
+110,924
11
$54.2M 4.01%
1,055,764
+226,646
12
$53.3M 3.94%
460,561
+82,667
13
$53.3M 3.94%
2,350,350
+501,183
14
$53M 3.92%
336,433
-18,624
15
$46.1M 3.41%
3,492,088
+763,807
16
$43.8M 3.24%
2,354,421
+528,653
17
$42.6M 3.15%
1,262,426
+286,411
18
$41.1M 3.04%
1,913,869
+697,469
19
$40.9M 3.03%
561,054
+112,721
20
$37.2M 2.75%
1,981,786
+794,442
21
$29.5M 2.18%
+1,771,454
22
$28.3M 2.09%
1,027,284
+269,910
23
$27.1M 2.01%
1,791,641
+374,173
24
$26.1M 1.93%
507,837
+205,894
25
$25.9M 1.92%
2,760,036
+793,020
1
2 3