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
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.05%
10,800
-500
227
$269K 0.05%
10,600
-200
228
$265K 0.05%
6,800
-100
229
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35,700
-800
230
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11,000
231
$257K 0.05%
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-500
232
$257K 0.05%
36,000
-2,000
233
$255K 0.04%
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234
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+1,350
235
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236
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237
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238
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239
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-500
240
$249K 0.04%
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242
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243
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244
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245
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246
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-400
247
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248
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11,650
249
$238K 0.04%
5,449
250
$234K 0.04%
2,400
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10
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