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
$1.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.3M
3
+$9.33M
4
NWL icon
Newell Brands
NWL
+$2.4M
5
LUMN icon
Lumen
LUMN
+$1.57M

Top Sells

1
+$34.7M
2
+$28.3M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$18.7M
5
KR icon
Kroger
KR
+$13.3M

Sector Composition

1 Financials 22.17%
2 Healthcare 17.17%
3 Technology 13.44%
4 Consumer Staples 11.29%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 4.5%
690,385
-155,976
2
$51.3M 4.5%
1,768,252
-458,392
3
$49.5M 4.35%
582,498
-140,167
4
$47.9M 4.2%
373,832
-87,156
5
$47.3M 4.15%
360,032
-94,136
6
$46.2M 4.06%
288,723
-14,266
7
$46.2M 4.05%
1,565,085
-367,314
8
$45.6M 4%
1,294,665
-350,748
9
$45.3M 3.98%
1,829,141
-432,697
10
$45.3M 3.97%
882,313
-66,550
11
$43.2M 3.79%
731,799
-190,983
12
$40.9M 3.59%
1,646,451
-371,808
13
$40.6M 3.56%
467,694
-132,347
14
$40.3M 3.54%
1,177,716
-122,253
15
$39.4M 3.46%
2,487,175
-594,650
16
$39.3M 3.45%
1,531,829
-203,279
17
$38.3M 3.36%
1,252,119
-310,922
18
$38.2M 3.35%
432,556
-212,342
19
$36M 3.15%
300,195
-290,166
20
$35.8M 3.14%
455,813
-267,700
21
$33.4M 2.93%
736,672
-102,308
22
$32.8M 2.88%
1,706,216
+124,788
23
$28.2M 2.47%
1,083,973
-268,737
24
$25.6M 2.25%
949,615
-211,498
25
$25.2M 2.21%
600,694
-52,930
1
2 3