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
276
$213K 0.04%
4,850
277
$211K 0.04%
3,600
278
$210K 0.04%
4,000
279
$210K 0.04%
+10,200
280
$209K 0.04%
2,000
281
$205K 0.04%
4,225
-930
282
$201K 0.04%
5,925
283
$187K 0.04%
+14,000
284
$186K 0.03%
10,000
285
$184K 0.03%
38,000
286
$175K 0.03%
46
287
$172K 0.03%
11,820
-1,160
288
$171K 0.03%
1,220
289
$167K 0.03%
36,500
290
$156K 0.03%
11,500
291
$149K 0.03%
4,539
292
$115K 0.02%
11,800
293
$114K 0.02%
+20,000
294
$52K 0.01%
400
295
$52K 0.01%
23,000
296
– –
-2,700
297
– –
-22,284
298
– –
-7,200
299
– –
-7,600
8 9 10 11
12