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
51
$4.07M 0.76%
21,798
+650
52
$4.06M 0.76%
185,105
+6,310
53
$4.04M 0.76%
43,845
+1,390
54
$4.03M 0.76%
51,050
+1,780
55
$4M 0.75%
30,140
+1,185
56
$4M 0.75%
186,886
+8,046
57
$3.99M 0.75%
49,253
+22,900
58
$3.97M 0.75%
90,776
+3,115
59
$3.97M 0.74%
34,451
+1,830
60
$3.92M 0.74%
186,248
+7,200
61
$3.92M 0.73%
241,100
+15,560
62
$3.91M 0.73%
67,430
+3,240
63
$3.88M 0.73%
38,497
+1,187
64
$3.76M 0.71%
142,752
+6,965
65
$3.75M 0.7%
93,909
+3,615
66
$3.75M 0.7%
63,349
+3,035
67
$3.69M 0.69%
62,257
+2,868
68
$3.68M 0.69%
29,240
+1,950
69
$3.62M 0.68%
95,870
+11,160
70
$3.47M 0.65%
59,765
+4,005
71
$3.45M 0.65%
32,100
+1,210
72
$3.44M 0.64%
27,281
-1,589
73
$3.43M 0.64%
26,947
+1,110
74
$3.36M 0.63%
37,116
+1,265
75
$3.34M 0.63%
41,507
+2,241
1 2
3
4 5