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
201
$334K 0.06%
2,411
+250
202
$332K 0.06%
19,000
203
$326K 0.06%
8,000
204
$322K 0.06%
9,770
205
$321K 0.06%
16,500
206
$321K 0.06%
3,955
-101
207
$319K 0.06%
6,385
-660
208
$313K 0.06%
5,625
209
$313K 0.06%
10,800
+1,000
210
$312K 0.06%
36,300
211
$312K 0.06%
7,500
212
$311K 0.06%
2,700
-1,000
213
$310K 0.06%
9,500
214
$309K 0.06%
3,240
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215
$308K 0.06%
13,800
216
$307K 0.06%
6,075
-2,000
217
$306K 0.06%
4,650
218
$300K 0.06%
6,931
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219
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12,000
220
$300K 0.06%
13,675
221
$300K 0.06%
3,750
222
$294K 0.06%
6,645
+1,615
223
$293K 0.06%
9,500
-1,500
224
$292K 0.05%
7,788
225
$291K 0.05%
6,600
7 8
9
10 11