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
$1.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.5M
3
+$18M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
DVN icon
Devon Energy
DVN
+$11.9M

Top Sells

1
+$26.3M
2
+$23.3M
3
+$19M
4
FCX icon
Freeport-McMoran
FCX
+$18.2M
5
C icon
Citigroup
C
+$13.5M

Sector Composition

1 Financials 24.62%
2 Healthcare 19.38%
3 Technology 16.4%
4 Energy 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 4.62%
508,815
+1,210
2
$67.5M 4.55%
747,639
-42,422
3
$67M 4.52%
810,606
-12,449
4
$64.6M 4.35%
1,500,375
-33,584
5
$63.6M 4.28%
2,311,811
-38,539
6
$61.2M 4.12%
1,042,356
-13,408
7
$58.8M 3.96%
2,390,718
+1,363,434
8
$58.4M 3.93%
908,310
+554,818
9
$58.4M 3.93%
1,023,409
-97,131
10
$57.2M 3.85%
2,072,716
-278,902
11
$56.9M 3.83%
333,701
-2,732
12
$55.4M 3.73%
696,572
-138,812
13
$53.7M 3.62%
671,492
-120,850
14
$53.1M 3.58%
409,199
-51,362
15
$52.5M 3.53%
3,399,844
-92,244
16
$51.5M 3.47%
1,859,674
-54,195
17
$51.4M 3.46%
826,225
-217,633
18
$47.8M 3.22%
385,571
-152,865
19
$47.3M 3.19%
1,499,181
+377,922
20
$47.2M 3.18%
1,907,126
-74,660
21
$47.2M 3.18%
2,341,418
+569,964
22
$43.9M 2.96%
553,393
-7,661
23
$42.5M 2.87%
1,309,177
+46,751
24
$27.4M 1.85%
1,788,080
-566,341
25
$27.3M 1.84%
502,797
-5,040
1
2 3