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
1
$9.38M 1.76%
113,195
+2,058
2
$8.21M 1.54%
283,797
+11,500
3
$8.05M 1.51%
346,660
+5,452
4
$8.02M 1.5%
25,444
+1,070
5
$7.49M 1.41%
75,116
-290
6
$7.37M 1.38%
85,835
+2,895
7
$6.91M 1.3%
80,647
+2,445
8
$6.89M 1.29%
165,369
+5,445
9
$6.57M 1.23%
92,540
+3,645
10
$6.57M 1.23%
51,647
+1,916
11
$6.51M 1.22%
160,708
+3,781
12
$6.44M 1.21%
54,573
+1,780
13
$6.18M 1.16%
84,130
+2,450
14
$6.15M 1.15%
199,057
+3,020
15
$6.1M 1.14%
593,742
+19,335
16
$6.09M 1.14%
46,651
+105
17
$5.83M 1.09%
379,133
+23,764
18
$5.75M 1.08%
48,598
+1,765
19
$5.55M 1.04%
32,035
+1,315
20
$5.51M 1.03%
79,537
-4,167
21
$5.39M 1.01%
102,519
+980
22
$5.36M 1%
51,587
+2,599
23
$5.21M 0.98%
41,739
+1,515
24
$5.2M 0.98%
65,708
+2,459
25
$5.09M 0.95%
38,522
+1,295
1
2 3 4 5