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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.8M
3
+$14.7M
4
PARA
Paramount Global Class B
PARA
+$13.9M
5
COR icon
Cencora
COR
+$5.71M

Top Sells

1
+$55.3M
2
+$27.4M
3
+$15.1M
4
C icon
Citigroup
C
+$14.1M
5
NWL icon
Newell Brands
NWL
+$12.1M

Sector Composition

1 Financials 26.32%
2 Healthcare 19.74%
3 Technology 16.02%
4 Energy 9.89%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 5.47%
1,411,375
-89,000
2
$66.6M 4.84%
2,149,749
-162,062
3
$66.3M 4.82%
700,920
-46,719
4
$65.1M 4.73%
763,559
+66,987
5
$62.8M 4.57%
476,625
-32,190
6
$62.5M 4.54%
969,691
-72,665
7
$56.5M 4.11%
761,486
-49,120
8
$53.9M 3.92%
976,859
+68,549
9
$50.4M 3.67%
662,966
-360,443
10
$49.5M 3.6%
2,279,662
-111,056
11
$49.1M 3.57%
1,692,002
-380,714
12
$48.9M 3.56%
317,401
-16,300
13
$48.9M 3.55%
610,938
+57,545
14
$48M 3.49%
3,211,097
-188,747
15
$46.2M 3.36%
2,209,418
-132,000
16
$44.4M 3.23%
1,801,810
-57,864
17
$43.7M 3.18%
624,224
-202,001
18
$43M 3.12%
387,899
-21,300
19
$41M 2.98%
359,100
-26,471
20
$40.7M 2.96%
1,818,675
-88,451
21
$40.4M 2.94%
1,416,611
-82,570
22
$39.2M 2.85%
1,234,340
-74,837
23
$35.4M 2.57%
+649,753
24
$33M 2.4%
1,244,196
+594,957
25
$31.4M 2.28%
557,728
+54,931
1
2 3