PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+5.07%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.02M |
| 2 |
Cheniere Energy
LNG
|
+$2.38M |
| 3 |
Home Depot
HD
|
+$1.85M |
| 4 |
Labcorp
LH
|
+$1.78M |
| 5 |
JD.com
JD
|
+$456K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 2 |
Yum! Brands
YUM
|
+$910K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$632K |
| 4 |
Republic Services
RSG
|
+$443K |
| 5 |
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% |
