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
$745M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.72M
3
+$5.56M
4
NFG icon
National Fuel Gas
NFG
+$4.03M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$5.71M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
COR icon
Cencora
COR
+$2.94M

Sector Composition

1 Financials 23.08%
2 Healthcare 16.42%
3 Technology 13.43%
4 Energy 10.23%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.35%
1,047,458
-20,279
2
$35.1M 4.71%
202,641
-33,014
3
$32.6M 4.37%
554,313
-5,816
4
$31.5M 4.22%
585,458
+75,071
5
$30.1M 4.05%
228,347
-6,507
6
$29.8M 4.01%
374,096
+569
7
$29.8M 4%
155,912
-53,880
8
$29.3M 3.94%
664,162
-2,961
9
$29.3M 3.94%
596,191
+404,236
10
$29.3M 3.94%
185,882
+10,366
11
$29.1M 3.91%
119,692
-12,095
12
$29.1M 3.9%
501,494
-6,406
13
$28.4M 3.82%
1,615,264
-6,086
14
$26.1M 3.51%
352,090
-3,586
15
$25.5M 3.42%
110,919
-70
16
$25.4M 3.41%
437,556
-94,192
17
$24.8M 3.33%
391,931
+87,931
18
$24.7M 3.32%
85,305
-570
19
$24.1M 3.24%
193,598
-3,928
20
$23.8M 3.19%
178,378
+297
21
$21.7M 2.91%
419,340
-7,915
22
$21.2M 2.84%
521,834
-2,336
23
$20.9M 2.81%
440,358
-1,486
24
$15.1M 2.03%
329,929
-482
25
$14.4M 1.94%
184,632
+85,934
1
2 3