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
$830M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.9M
3
+$9.92M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
WBD icon
Warner Bros
WBD
+$6.43M

Top Sells

1
+$25.2M
2
+$16.4M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$13.2M
5
MUR icon
Murphy Oil
MUR
+$13.1M

Sector Composition

1 Financials 21.86%
2 Healthcare 21.61%
3 Consumer Discretionary 10.77%
4 Energy 10.45%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 5.01%
149,459
-18,600
2
$39.4M 4.75%
237,667
-42,433
3
$37.7M 4.55%
596,697
-67,693
4
$37.5M 4.52%
370,770
+98,016
5
$36.4M 4.39%
268,785
-25,313
6
$36.2M 4.36%
325,848
-58,690
7
$36.1M 4.35%
200,926
-73,545
8
$34.6M 4.17%
+687,273
9
$34.4M 4.14%
243,818
-29,079
10
$34M 4.1%
1,846,586
-195,662
11
$33.1M 3.99%
522,685
-44,922
12
$32.6M 3.94%
1,137,594
-134,215
13
$32.5M 3.92%
787,330
-75,356
14
$30.7M 3.7%
329,455
-30,576
15
$30.5M 3.68%
215,919
-22,398
16
$30.4M 3.67%
633,179
-59,887
17
$25.1M 3.03%
170,927
+16,598
18
$23.4M 2.82%
516,989
-48,040
19
$22.6M 2.72%
661,720
-69,009
20
$22.6M 2.72%
592,187
-55,372
21
$21.8M 2.63%
130,640
-15,000
22
$18.9M 2.28%
+715,693
23
$18M 2.17%
1,122,230
-122,300
24
$17.5M 2.11%
714,809
-85,841
25
$17.4M 2.1%
404,580
-305,027
1
2 3