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
26
$5.02M 0.94%
42,159
+1,238
27
$4.95M 0.93%
48,081
+1,495
28
$4.93M 0.93%
55,660
+2,061
29
$4.92M 0.92%
53,295
-570
30
$4.87M 0.91%
56,825
+2,010
31
$4.86M 0.91%
58,855
+2,910
32
$4.8M 0.9%
101,904
+4,468
33
$4.79M 0.9%
83,223
-1,756
34
$4.78M 0.9%
211,819
+8,350
35
$4.75M 0.89%
99,040
+4,325
36
$4.75M 0.89%
40,288
+2,405
37
$4.75M 0.89%
43,679
+1,695
38
$4.57M 0.86%
184,009
+5,100
39
$4.54M 0.85%
14,203
+843
40
$4.51M 0.85%
93,865
+6,670
41
$4.49M 0.84%
51,242
+1,810
42
$4.47M 0.84%
82,950
-10
43
$4.33M 0.81%
80,180
+2,240
44
$4.31M 0.81%
42,786
+2,122
45
$4.22M 0.79%
98,741
+2,750
46
$4.18M 0.78%
24,981
+1,115
47
$4.17M 0.78%
57,406
+3,165
48
$4.14M 0.78%
65,004
+2,915
49
$4.14M 0.78%
37,825
+1,180
50
$4.09M 0.77%
86,771
+3,459
1
2
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