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
$952M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.2M
3
+$10.2M
4
IBM icon
IBM
IBM
+$3.68M
5
ALL icon
Allstate
ALL
+$2.53M

Top Sells

1
+$18.1M
2
+$17M
3
+$11.6M
4
T icon
AT&T
T
+$11.2M
5
CAG icon
Conagra Brands
CAG
+$9.65M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.54%
3 Energy 12.14%
4 Consumer Staples 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.03%
199,694
-16,118
2
$46.1M 4.84%
446,658
-42,233
3
$45M 4.73%
937,213
-105,389
4
$44.6M 4.68%
697,071
-72,878
5
$44.3M 4.65%
315,116
+95,358
6
$43.8M 4.6%
373,366
-30,882
7
$41.3M 4.34%
1,258,186
-119,119
8
$41.1M 4.32%
722,826
-72,764
9
$40.5M 4.26%
304,763
-27,530
10
$40M 4.21%
2,367,234
-188,884
11
$38.2M 4.01%
324,493
+21,506
12
$36.9M 3.88%
775,104
-115,892
13
$34.9M 3.66%
161,306
-11,547
14
$34.8M 3.66%
260,731
+27,551
15
$29.9M 3.14%
927,724
-75,794
16
$29.5M 3.1%
488,773
-28,961
17
$28.9M 3.04%
377,220
-30,178
18
$27.1M 2.85%
1,038,620
-692,577
19
$26.8M 2.81%
878,855
-71,276
20
$23.7M 2.49%
1,277,093
-602,792
21
$22.6M 2.38%
1,035,993
-98,997
22
$21.8M 2.29%
639,004
-282,674
23
$21.2M 2.23%
153,086
-13,423
24
$20.9M 2.2%
555,504
+27,965
25
$17.9M 1.88%
456,455
-29,819
1
2 3 4