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
76
$3.33M 0.62%
134,580
-4,450
77
$3.19M 0.6%
41,372
+1,360
78
$3.08M 0.58%
58,775
+3,890
79
$3.07M 0.58%
70,120
+4,051
80
$3.02M 0.57%
+34,095
81
$3M 0.56%
16,740
+1,115
82
$2.9M 0.54%
49,987
+3,150
83
$2.89M 0.54%
224,676
+9,660
84
$2.88M 0.54%
40,185
+33,135
85
$2.73M 0.51%
54,376
+2,760
86
$2.72M 0.51%
224,870
+6,560
87
$2.71M 0.51%
43,574
-1,950
88
$2.66M 0.5%
127,524
+4,280
89
$2.63M 0.49%
81,343
+3,615
90
$2.61M 0.49%
28,335
+1,760
91
$2.56M 0.48%
80,020
+780
92
$2.56M 0.48%
70,096
+2,210
93
$2.46M 0.46%
7,667
+305
94
$2.39M 0.45%
198,480
+6,440
95
$2.24M 0.42%
65,679
+3,843
96
$2.24M 0.42%
71,223
+12,233
97
$2.21M 0.41%
59,526
+4,785
98
$2.13M 0.4%
42,191
+2,185
99
$1.94M 0.36%
43,868
-3,040
100
$1.86M 0.35%
23,000
-635
2 3
4
5 6