PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.38M
3
+$1.85M
4
LH icon
Labcorp
LH
+$1.78M
5
JD icon
JD.com
JD
+$456K

Top Sells

1
+$1.08M
2
+$910K
3
+$632K
4
RSG icon
Republic Services
RSG
+$443K
5
TPR icon
Tapestry
TPR
+$355K

Sector Composition

1 Technology 17.64%
2 Industrials 15.83%
3 Healthcare 13.45%
4 Financials 13.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.05%
6,200
227
$287K 0.05%
17,400
228
$286K 0.05%
3,894
229
$286K 0.05%
3,350
230
$284K 0.05%
6,020
+300
231
$282K 0.05%
995
232
$281K 0.05%
2,705
233
$281K 0.05%
3,800
-1,000
234
$279K 0.05%
14,500
235
$276K 0.05%
3,790
+80
236
$276K 0.05%
7,700
237
$275K 0.05%
5,611
+139
238
$274K 0.05%
14,500
239
$271K 0.05%
7,500
240
$269K 0.05%
26,200
241
$267K 0.05%
9,000
242
$266K 0.05%
18,400
243
$264K 0.05%
3,200
-1,500
244
$263K 0.05%
+7,100
245
$262K 0.05%
+7,700
246
$261K 0.05%
4,600
+600
247
$257K 0.05%
3,800
248
$256K 0.05%
4,375
249
$253K 0.05%
9,100
250
$253K 0.05%
4,420
+50
8 9
10
11 12