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
126
$789K 0.15%
3,515
+253
127
$779K 0.15%
3,956
+240
128
$760K 0.14%
6,500
+560
129
$755K 0.14%
21,075
130
$734K 0.14%
19,526
-865
131
$724K 0.14%
24,342
132
$685K 0.13%
11,755
-956
133
$677K 0.13%
13,590
-965
134
$662K 0.12%
21,025
-375
135
$661K 0.12%
5,220
136
$656K 0.12%
2,598
-380
137
$641K 0.12%
41,690
+3,730
138
$607K 0.11%
12,120
-950
139
$602K 0.11%
7,140
-375
140
$575K 0.11%
46,442
+4,700
141
$570K 0.11%
6,072
+430
142
$569K 0.11%
17,500
143
$562K 0.11%
6,200
144
$549K 0.1%
19,504
-10,646
145
$548K 0.1%
7,250
-75
146
$547K 0.1%
26,385
-1,750
147
$542K 0.1%
36,000
148
$527K 0.1%
13,800
149
$507K 0.1%
11,550
150
$498K 0.09%
5,625
4 5
6
7 8