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
251
$253K 0.05%
5,300
-318
252
$253K 0.05%
4,800
253
$252K 0.05%
16,469
254
$251K 0.05%
3,530
255
$249K 0.05%
1,550
256
$248K 0.05%
4,317
257
$248K 0.05%
2,458
+232
258
$248K 0.05%
3,691
-430
259
$247K 0.05%
27,000
260
$247K 0.05%
5,700
261
$241K 0.05%
18,500
262
$239K 0.04%
6,900
263
$236K 0.04%
+2,490
264
$235K 0.04%
2,407
265
$234K 0.04%
+34,750
266
$234K 0.04%
22,000
267
$234K 0.04%
5,000
268
$232K 0.04%
6,800
269
$231K 0.04%
6,600
-150
270
$229K 0.04%
4,200
271
$228K 0.04%
5,850
272
$219K 0.04%
3,500
273
$216K 0.04%
13,500
274
$214K 0.04%
3,200
275
$214K 0.04%
4,450
8 9 10
11
12