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
$764M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11M
3
+$5.48M
4
EQH icon
Equitable Holdings
EQH
+$3.06M
5
NFG icon
National Fuel Gas
NFG
+$2.98M

Top Sells

1
+$24.5M
2
+$9.07M
3
+$8.86M
4
AIG icon
American International
AIG
+$7.06M
5
CNH
CNH Industrial
CNH
+$6.92M

Sector Composition

1 Financials 19.88%
2 Healthcare 18.64%
3 Technology 14.62%
4 Consumer Staples 13.18%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.88%
193,863
-11,480
2
$35.3M 4.61%
1,298,094
+112,655
3
$34.7M 4.54%
355,056
-29,552
4
$34.6M 4.52%
258,383
-14,566
5
$33.9M 4.44%
294,006
-17,887
6
$33.7M 4.41%
1,007,012
-265,047
7
$32.6M 4.27%
147,810
-6,109
8
$31.4M 4.11%
611,794
+57,983
9
$31.4M 4.11%
589,665
-127,658
10
$31M 4.06%
448,902
+79,237
11
$30.9M 4.04%
215,107
-16,750
12
$30.8M 4.03%
195,526
-16,095
13
$30.3M 3.97%
710,725
-61,260
14
$29.9M 3.91%
585,924
+216,195
15
$28.5M 3.73%
261,165
-16,213
16
$26.9M 3.51%
1,684,023
-67,885
17
$25.4M 3.33%
102,633
-7,198
18
$25.2M 3.3%
434,828
-31,115
19
$23.7M 3.1%
432,996
-35,381
20
$23.3M 3.05%
506,411
-26,727
21
$17.8M 2.32%
+205,112
22
$17.2M 2.24%
298,123
-122,646
23
$17M 2.23%
630,322
-30,241
24
$16.9M 2.21%
630,965
-36,873
25
$16.6M 2.17%
387,550
-24,457
1
2 3