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
$817M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$9.83M
4
SYY icon
Sysco
SYY
+$9.73M
5
CNH
CNH Industrial
CNH
+$4.68M

Top Sells

1
+$28.1M
2
+$15.7M
3
+$11.7M
4
BAC icon
Bank of America
BAC
+$10.1M
5
LLY icon
Eli Lilly
LLY
+$7.23M

Sector Composition

1 Financials 24.07%
2 Healthcare 17.64%
3 Consumer Staples 13.49%
4 Communication Services 9.64%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 5.61%
298,268
-21,815
2
$39.9M 4.88%
411,621
-28,124
3
$36.2M 4.43%
311,210
-24,848
4
$35.6M 4.36%
609,971
-50,000
5
$35.2M 4.31%
445,042
-30,841
6
$33.9M 4.15%
1,857,594
-68,312
7
$33.7M 4.12%
750,561
+319,879
8
$33.5M 4.11%
1,217,876
+365,739
9
$33.2M 4.06%
662,819
-53,600
10
$32.8M 4.02%
1,522,950
-45,582
11
$32.8M 4.01%
1,394,235
+418,083
12
$30.2M 3.69%
484,699
+156,305
13
$30.1M 3.69%
1,201,260
+170,185
14
$26.5M 3.24%
1,543,349
-142,400
15
$26.2M 3.2%
3,845,330
+687,971
16
$25.2M 3.08%
169,936
-48,835
17
$24.9M 3.05%
2,466,056
-79,050
18
$24.5M 3%
723,614
-463,974
19
$24.2M 2.97%
678,268
-327,256
20
$21M 2.57%
750,401
-85,655
21
$19.2M 2.35%
1,228,459
-84,425
22
$19M 2.33%
1,430,808
-112,200
23
$16.7M 2.04%
1,950,941
-179,885
24
$16.6M 2.03%
1,419,723
+2,741
25
$16.3M 2%
521,715
-47,000
1
2 3