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
$839M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.3M
3
+$18.2M
4
FDX icon
FedEx
FDX
+$15.7M
5
IBM icon
IBM
IBM
+$3.82M

Top Sells

1
+$21.8M
2
+$9.61M
3
+$8.86M
4
TPR icon
Tapestry
TPR
+$7.77M
5
COR icon
Cencora
COR
+$5.18M

Sector Composition

1 Healthcare 19.39%
2 Financials 18.36%
3 Technology 15.01%
4 Consumer Staples 11.65%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 4.95%
1,272,059
+556,366
2
$39.3M 4.69%
717,323
+30,050
3
$37.4M 4.46%
384,608
+13,838
4
$35.8M 4.26%
272,949
+29,131
5
$34.5M 4.11%
211,621
+10,695
6
$34.5M 4.11%
153,919
+4,460
7
$33.7M 4.02%
1,751,908
-94,678
8
$33.3M 3.97%
231,857
+15,938
9
$33.2M 3.95%
311,893
-13,955
10
$32.9M 3.92%
205,343
-32,324
11
$32M 3.81%
553,811
+31,126
12
$30.7M 3.66%
277,378
+8,593
13
$30.1M 3.59%
1,185,439
+47,845
14
$28.9M 3.44%
771,985
-15,345
15
$27.5M 3.27%
369,665
+40,210
16
$26.8M 3.19%
465,943
-167,236
17
$25.4M 3.03%
468,377
+336,088
18
$25.1M 2.99%
109,831
+68,679
19
$25M 2.98%
533,138
+16,149
20
$24.5M 2.92%
682,258
+20,538
21
$21.9M 2.61%
+369,729
22
$21.7M 2.59%
178,698
+7,771
23
$21.2M 2.53%
420,769
-175,928
24
$18.3M 2.18%
1,213,176
-154,382
25
$17.8M 2.12%
412,007
-180,180
1
2 3