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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.03%
5,897
227
$261K 0.03%
2,550
228
$256K 0.03%
11,350
-7,960
229
$256K 0.03%
1,738
230
$256K 0.03%
9,860
231
$252K 0.03%
1,113
232
$252K 0.03%
4,705
-80
233
$247K 0.03%
15,000
234
$242K 0.03%
3,750
235
$241K 0.03%
1,890
-148
236
$240K 0.03%
7,150
237
$240K 0.03%
4,850
-225
238
$239K 0.03%
5,220
239
$235K 0.03%
17,250
240
$234K 0.03%
7,180
-2,502
241
$234K 0.03%
3,575
242
$232K 0.03%
2,545
243
$226K 0.03%
1,040
244
$226K 0.03%
16,450
245
$225K 0.03%
5,350
246
$222K 0.03%
3,025
247
$222K 0.03%
11,500
248
$218K 0.03%
2,448
249
$216K 0.03%
3,614
250
$213K 0.03%
24,300
8 9
10
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