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
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.24M
3
+$7.47M
4
LVS icon
Las Vegas Sands
LVS
+$4.57M
5
MLKN icon
MillerKnoll
MLKN
+$3.3M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$9.41M
4
CVX icon
Chevron
CVX
+$6.01M
5
C icon
Citigroup
C
+$4.44M

Sector Composition

1 Healthcare 24.43%
2 Financials 21.95%
3 Consumer Staples 12%
4 Energy 11.23%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.57%
281,120
-6,159
2
$39.7M 4.56%
274,304
-41,496
3
$39.6M 4.54%
167,914
-564
4
$38.2M 4.38%
1,820,432
-208,436
5
$37.6M 4.32%
569,287
-12,343
6
$37.3M 4.28%
294,542
-1,290
7
$37.1M 4.26%
238,084
-60,398
8
$35.3M 4.05%
250,089
-2,313
9
$34M 3.9%
664,955
-14,469
10
$33.8M 3.88%
862,161
-19,205
11
$33.3M 3.83%
359,802
-2,503
12
$33.1M 3.8%
1,270,936
+48,644
13
$33M 3.78%
361,669
-10,141
14
$29.6M 3.4%
730,062
+184,024
15
$28.6M 3.29%
848,325
-8,930
16
$27.6M 3.17%
822,728
+135,987
17
$26.7M 3.06%
154,169
-3,544
18
$26.6M 3.05%
117,181
+73,751
19
$26.3M 3.02%
784,366
+56,503
20
$24.1M 2.77%
795,534
-109,204
21
$24.1M 2.77%
703,649
-30,558
22
$20.5M 2.36%
679,988
+5,682
23
$20.2M 2.32%
204,515
-756
24
$19.3M 2.21%
146,047
-3,439
25
$18.2M 2.09%
957,594
+86,311
1
2 3