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
$734M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.75M
3
+$6.51M
4
MUR icon
Murphy Oil
MUR
+$3.49M
5
DLTR icon
Dollar Tree
DLTR
+$2.95M

Top Sells

1
+$16M
2
+$9.96M
3
+$6.99M
4
INTC icon
Intel
INTC
+$5.88M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Sector Composition

1 Healthcare 18.07%
2 Financials 17.18%
3 Technology 15.53%
4 Consumer Staples 11.63%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.37%
110,119
-500
2
$38.4M 5.23%
913,944
-5,272
3
$38.1M 5.19%
200,948
-1,496
4
$35.5M 4.84%
1,614,655
-4,101
5
$35M 4.77%
577,763
-8,695
6
$34.8M 4.74%
602,487
-331
7
$34.4M 4.68%
155,501
-1,519
8
$32.6M 4.44%
547,693
-3,696
9
$31.6M 4.3%
898,614
+80,705
10
$30.6M 4.16%
486,074
+103,602
11
$30.2M 4.12%
205,402
+18,721
12
$29.3M 3.98%
535,631
+33,174
13
$27.6M 3.76%
243,243
+11,893
14
$27M 3.68%
120,112
+20
15
$24.6M 3.35%
392,617
-1
16
$23.4M 3.18%
85,460
+59
17
$21.1M 2.88%
419,801
+88
18
$20.6M 2.81%
575,771
+25,889
19
$20.3M 2.77%
242,514
-61,616
20
$20M 2.73%
1,059,867
+110,997
21
$17.1M 2.33%
364,598
+45,756
22
$16.4M 2.24%
461,711
-4,086
23
$15.8M 2.15%
674,498
-250,617
24
$15.6M 2.12%
221,791
+41,896
25
$14.8M 2.01%
437,823
+103,390
1
2 3