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
101
$1.85M 0.35%
63,065
-343
102
$1.79M 0.34%
21,726
-7,665
103
$1.78M 0.33%
+20,225
104
$1.75M 0.33%
12,650
+260
105
$1.69M 0.32%
24,846
+2,270
106
$1.57M 0.3%
43,971
-1,525
107
$1.55M 0.29%
29,708
+200
108
$1.43M 0.27%
31,846
-4,470
109
$1.42M 0.27%
13,613
-355
110
$1.37M 0.26%
11,745
-1,135
111
$1.37M 0.26%
158,425
-13,250
112
$1.36M 0.25%
6,085
+570
113
$1.34M 0.25%
13,420
-765
114
$1.33M 0.25%
19,260
+1,130
115
$1.3M 0.24%
35,980
-8,645
116
$1.14M 0.21%
33,269
-10,395
117
$1.08M 0.2%
29,571
-5,585
118
$1.07M 0.2%
5,157
+317
119
$1.04M 0.2%
17,872
-15,600
120
$965K 0.18%
20,286
-4,020
121
$961K 0.18%
7,960
+215
122
$960K 0.18%
6,145
+795
123
$936K 0.18%
17,781
-870
124
$906K 0.17%
11,410
125
$853K 0.16%
9,275
3 4
5
6 7