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
$784M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.66M
3
+$3.4M
4
FDX icon
FedEx
FDX
+$2.78M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$28.6M
2
+$9.04M
3
+$4.86M
4
DXC icon
DXC Technology
DXC
+$2.12M
5
MLKN icon
MillerKnoll
MLKN
+$1.07M

Sector Composition

1 Financials 23.29%
2 Healthcare 22.23%
3 Energy 12.68%
4 Consumer Staples 12.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.03%
274,471
+167
2
$37.9M 4.83%
280,100
-1,020
3
$36.6M 4.67%
294,098
-444
4
$35.2M 4.49%
168,059
+145
5
$34.9M 4.45%
567,607
-1,680
6
$34.7M 4.42%
862,686
+525
7
$34.3M 4.38%
360,031
+229
8
$33.5M 4.27%
1,271,809
+873
9
$33.1M 4.22%
384,538
+22,869
10
$32.4M 4.13%
238,317
+233
11
$32.4M 4.13%
272,897
+22,808
12
$31.5M 4.02%
664,390
-565
13
$31.3M 3.99%
2,042,248
+221,816
14
$26.1M 3.32%
730,729
+667
15
$26M 3.31%
693,066
-129,662
16
$25.2M 3.22%
773,477
+69,828
17
$25M 3.18%
709,607
+29,619
18
$24.1M 3.08%
154,329
+160
19
$23.5M 3%
565,029
+190,658
20
$22.6M 2.89%
272,754
+68,239
21
$22.3M 2.84%
800,650
+16,284
22
$20.3M 2.58%
145,640
-407
23
$20.2M 2.57%
135,917
+18,736
24
$18.4M 2.35%
647,559
+70,370
25
$17.4M 2.21%
708,739
-86,795
1
2 3