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
151
$489K 0.09%
12,530
-100
152
$475K 0.09%
17,800
153
$474K 0.09%
37,800
154
$469K 0.09%
5,825
-437
155
$467K 0.09%
12,100
156
$463K 0.09%
7,500
157
$460K 0.09%
22,200
158
$456K 0.09%
+16,000
159
$455K 0.09%
5,789
-1
160
$454K 0.09%
3,900
161
$447K 0.08%
30,150
+2,220
162
$441K 0.08%
4,200
163
$438K 0.08%
8,375
164
$435K 0.08%
6,500
165
$432K 0.08%
2,320
166
$432K 0.08%
5,240
-571
167
$431K 0.08%
16,011
168
$431K 0.08%
2,600
-1,000
169
$428K 0.08%
3,100
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170
$414K 0.08%
7,161
171
$411K 0.08%
11,300
-800
172
$411K 0.08%
15,090
173
$400K 0.08%
25,500
174
$397K 0.07%
27,300
175
$397K 0.07%
150
-35
5 6
7
8 9