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
$871M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$13.3M
4
PARA
Paramount Global Class B
PARA
+$10.5M
5
CNH
CNH Industrial
CNH
+$10.4M

Top Sells

1
+$13.6M
2
+$12.5M
3
+$11.3M
4
CAG icon
Conagra Brands
CAG
+$10.4M
5
MSM icon
MSC Industrial Direct
MSM
+$10M

Sector Composition

1 Financials 22.06%
2 Healthcare 19.07%
3 Consumer Staples 14.29%
4 Technology 9.87%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 5.24%
320,083
+619
2
$44.3M 5.09%
439,745
-80,584
3
$42.9M 4.93%
659,971
+6,918
4
$40.2M 4.62%
1,187,588
-3,770
5
$38.8M 4.46%
336,058
+5,811
6
$37.2M 4.27%
1,925,906
+25,372
7
$35.9M 4.13%
218,771
-58,409
8
$35.8M 4.11%
1,568,532
+170,560
9
$35.6M 4.09%
716,419
+14,018
10
$35.4M 4.06%
1,005,524
-294,796
11
$35.1M 4.03%
475,883
-45,398
12
$28.1M 3.22%
307,821
-43,170
13
$26.8M 3.07%
1,685,749
+25,164
14
$26.6M 3.05%
852,137
+183,492
15
$25.5M 2.93%
2,545,106
+83,048
16
$25M 2.87%
976,152
+605,467
17
$24.9M 2.86%
1,047,175
-165,337
18
$23.7M 2.73%
1,543,008
+26,762
19
$21.5M 2.47%
1,558,039
+18,772
20
$20.9M 2.4%
568,715
-132,891
21
$20.4M 2.35%
1,031,075
-156,704
22
$19.5M 2.24%
836,056
+451,579
23
$19.3M 2.22%
3,157,359
+1,704,982
24
$19.1M 2.19%
2,130,826
+70,877
25
$18.2M 2.09%
1,416,982
+726,641
1
2 3