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
$961M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$10M
4
PM icon
Philip Morris
PM
+$8.2M
5
LVS icon
Las Vegas Sands
LVS
+$5.1M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.37M
4
AAP icon
Advance Auto Parts
AAP
+$8.69M
5
CVS icon
CVS Health
CVS
+$8.54M

Sector Composition

1 Financials 24.8%
2 Healthcare 21.02%
3 Energy 12.34%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 5.35%
315,800
-57,566
2
$47.8M 4.97%
298,482
-16,634
3
$44.4M 4.63%
287,279
-17,484
4
$42.7M 4.44%
881,366
-55,847
5
$42.6M 4.44%
679,424
-43,402
6
$41M 4.26%
295,832
-28,661
7
$40M 4.16%
581,630
-115,441
8
$37.8M 3.93%
1,222,292
-35,894
9
$36.7M 3.82%
362,305
-84,353
10
$36.2M 3.77%
2,028,868
+751,775
11
$32.8M 3.42%
252,402
-8,329
12
$32.6M 3.4%
157,713
-41,981
13
$31.6M 3.29%
727,863
-47,241
14
$30.5M 3.17%
371,810
-5,410
15
$30.2M 3.15%
168,478
+7,172
16
$29.9M 3.12%
857,255
-21,600
17
$29.5M 3.07%
904,738
-22,986
18
$27.2M 2.83%
674,306
-364,314
19
$26.7M 2.78%
686,741
+131,237
20
$25.1M 2.62%
470,908
-17,865
21
$24.6M 2.57%
734,207
+95,203
22
$23.4M 2.43%
1,472,563
-894,671
23
$22.4M 2.34%
149,486
-3,600
24
$21M 2.18%
+546,038
25
$19.9M 2.07%
535,522
+115,112
1
2 3