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
$716M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.2M
3
+$8.08M
4
ST icon
Sensata Technologies
ST
+$7.87M
5
SUI icon
Sun Communities
SUI
+$7.6M

Top Sells

1
+$25.4M
2
+$24.1M
3
+$10.8M
4
EQH icon
Equitable Holdings
EQH
+$5.24M
5
TPR icon
Tapestry
TPR
+$5.2M

Sector Composition

1 Financials 19.54%
2 Technology 17.18%
3 Healthcare 16.83%
4 Consumer Staples 11.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.24%
919,216
-128,242
2
$35.2M 4.92%
110,619
-300
3
$32.3M 4.51%
202,444
-197
4
$31.8M 4.44%
586,458
+1,000
5
$31.5M 4.4%
551,389
-2,924
6
$30.9M 4.32%
1,618,756
+3,492
7
$29.5M 4.12%
602,818
+6,627
8
$29.2M 4.08%
186,681
+799
9
$28.7M 4%
925,115
+260,953
10
$28.6M 4%
231,350
+3,003
11
$27.2M 3.79%
157,020
+1,108
12
$27.1M 3.78%
120,092
+400
13
$26.7M 3.72%
502,457
+963
14
$26.4M 3.68%
+817,909
15
$25.6M 3.58%
85,401
+96
16
$24.9M 3.48%
392,618
+687
17
$22.9M 3.2%
304,130
-47,960
18
$22.6M 3.15%
382,472
+8,376
19
$21.2M 2.95%
+948,870
20
$20.6M 2.87%
549,882
+210,442
21
$19.2M 2.68%
179,895
+1,517
22
$18.6M 2.59%
419,713
+373
23
$18.5M 2.58%
465,797
-56,037
24
$16M 2.23%
190,155
+5,523
25
$14.7M 2.05%
122,066
+63,144
1
2 3