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
176
$395K 0.07%
7,000
-1,500
177
$393K 0.07%
14,656
178
$392K 0.07%
14,790
-480
179
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1,138
-277
180
$391K 0.07%
5,150
181
$390K 0.07%
6,335
-1,280
182
$382K 0.07%
26,800
183
$381K 0.07%
12,891
-4,028
184
$373K 0.07%
37,200
+5,250
185
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6,795
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186
$371K 0.07%
10,720
+1,660
187
$370K 0.07%
9,600
188
$367K 0.07%
9,050
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189
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4,000
-500
190
$361K 0.07%
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191
$359K 0.07%
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192
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193
$355K 0.07%
9,350
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194
$351K 0.07%
27,900
195
$348K 0.07%
6,750
196
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7,800
197
$342K 0.06%
9,600
198
$337K 0.06%
+12,624
199
$337K 0.06%
8,100
200
$334K 0.06%
3,320
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