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
$688M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.33M
3
+$4.01K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62K
5
APO icon
Apollo Global Management
APO
+$1.4K

Top Sells

1
+$25.8M
2
+$19.1M
3
+$14.7M
4
WFC icon
Wells Fargo
WFC
+$14.2M
5
ALL icon
Allstate
ALL
+$14M

Sector Composition

1 Financials 21.41%
2 Healthcare 16.53%
3 Technology 15.19%
4 Consumer Staples 12.5%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.16%
1,067,737
-420,858
2
$34.3M 4.98%
209,792
-90,171
3
$33.5M 4.87%
667,123
-512,813
4
$33M 4.79%
235,655
-100,140
5
$30.1M 4.37%
560,129
-127,343
6
$29.5M 4.28%
373,527
-151,456
7
$27.9M 4.05%
507,900
-196,438
8
$27.2M 3.95%
1,621,350
+79,490
9
$27.1M 3.93%
131,787
-93,010
10
$26.2M 3.8%
175,516
-51,792
11
$26.2M 3.8%
531,748
-287,660
12
$25.6M 3.72%
510,387
-204,872
13
$25.6M 3.72%
234,854
-98,453
14
$25.6M 3.71%
271,770
-110,128
15
$25.3M 3.67%
178,081
-70,137
16
$24.4M 3.55%
110,989
-59,914
17
$21.7M 3.16%
85,875
-33,443
18
$21.4M 3.11%
197,526
-40,417
19
$21.4M 3.1%
355,676
-141,693
20
$21M 3.05%
427,255
-77,648
21
$18.3M 2.66%
524,170
-203,927
22
$16.3M 2.36%
441,844
-369,827
23
$15.6M 2.27%
304,000
-110,048
24
$14.1M 2.05%
330,411
-128,167
25
$13.2M 1.91%
350,660
-131,503
1
2 3