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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
3,750
227
$312K 0.03%
9,375
228
$312K 0.03%
16,100
229
$311K 0.03%
5,075
230
$310K 0.03%
1,765
231
$310K 0.03%
3,614
-200
232
$308K 0.03%
17,400
233
$308K 0.03%
3,552
-17
234
$306K 0.03%
15,000
235
$305K 0.03%
2,038
+193
236
$303K 0.03%
7,662
237
$302K 0.03%
774
-300
238
$300K 0.03%
1,113
239
$300K 0.03%
7,000
240
$298K 0.03%
3,575
241
$297K 0.03%
7,150
242
$296K 0.03%
3,250
243
$295K 0.03%
5,897
244
$294K 0.03%
2,090
245
$289K 0.03%
2,457
+40
246
$287K 0.03%
5,295
-30
247
$283K 0.03%
20,750
248
$277K 0.03%
802
+17
249
$276K 0.03%
5,220
-45
250
$275K 0.03%
4,700
8 9
10
11 12