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
$862M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.2M
3
+$11.5M
4
ALL icon
Allstate
ALL
+$8.31M
5
SF icon
Stifel
SF
+$8.31M

Top Sells

1
+$8M
2
+$7.26M
3
+$6.69M
4
C icon
Citigroup
C
+$3.8M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Financials 20.28%
2 Healthcare 18.24%
3 Technology 16.12%
4 Consumer Staples 11.78%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 4.9%
1,488,595
+190,501
2
$42.1M 4.88%
299,963
+41,580
3
$41.9M 4.87%
1,179,936
+172,924
4
$40.5M 4.69%
224,797
+30,934
5
$38.6M 4.48%
170,903
+23,093
6
$38.3M 4.45%
227,308
+31,782
7
$37.4M 4.34%
335,795
+74,630
8
$37.1M 4.31%
715,259
+103,465
9
$36.7M 4.25%
524,983
+76,081
10
$36.3M 4.21%
704,338
+114,673
11
$35.4M 4.1%
381,898
+26,842
12
$34.7M 4.03%
687,472
+101,548
13
$34.3M 3.98%
333,307
+39,301
14
$33.5M 3.89%
819,408
+108,683
15
$31.6M 3.67%
119,318
+16,685
16
$27.5M 3.19%
497,369
+64,373
17
$26.4M 3.07%
248,218
+33,111
18
$23.3M 2.71%
811,671
+424,121
19
$23.2M 2.69%
1,541,860
-142,163
20
$23.1M 2.69%
504,903
+70,075
21
$22.7M 2.63%
237,943
+32,831
22
$20.8M 2.41%
458,578
+59,678
23
$19.4M 2.25%
728,097
+97,775
24
$18.2M 2.12%
+482,163
25
$17M 1.98%
414,048
-92,363
1
2 3