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
$1.3B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.6M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$12.4M
5
NWL icon
Newell Brands
NWL
+$10.8M

Top Sells

1
+$43.7M
2
+$41M
3
+$25.8M
4
ALLY icon
Ally Financial
ALLY
+$19.5M
5
DXC icon
DXC Technology
DXC
+$17.2M

Sector Composition

1 Financials 23%
2 Healthcare 18.92%
3 Technology 13.53%
4 Consumer Staples 10.07%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 4.92%
460,988
-15,637
2
$59.5M 4.57%
722,665
-40,894
3
$58.8M 4.52%
590,361
-110,559
4
$57.4M 4.41%
2,226,644
-53,018
5
$55.7M 4.28%
922,782
-46,909
6
$55.2M 4.24%
1,932,399
+1,352,878
7
$53.4M 4.1%
846,361
+196,608
8
$52.9M 4.06%
948,863
-462,512
9
$52.5M 4.03%
723,513
-37,973
10
$51.8M 3.98%
1,563,041
-586,708
11
$50.8M 3.9%
454,168
+66,269
12
$50.1M 3.85%
2,261,838
+52,420
13
$50.1M 3.85%
302,989
-14,412
14
$49.2M 3.78%
644,898
-18,068
15
$48.2M 3.7%
600,041
-10,897
16
$48M 3.69%
1,645,413
-46,589
17
$46.8M 3.59%
3,081,825
-129,272
18
$45.3M 3.48%
2,018,259
+199,584
19
$40.3M 3.09%
1,735,108
-66,702
20
$39.9M 3.06%
1,299,969
+55,773
21
$36.7M 2.82%
838,980
+539,152
22
$32.5M 2.5%
1,352,710
-63,901
23
$30.2M 2.32%
1,161,113
-73,227
24
$29.6M 2.27%
1,581,428
+576,077
25
$28.3M 2.17%
495,830
-61,898
1
2 3