PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

1
+$1.7M
2
+$841K
3
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.03%
4,200
+1,200
227
$241K 0.03%
3,500
+800
228
$239K 0.03%
8,870
-33
229
$239K 0.03%
4,465
+253
230
$237K 0.03%
6,300
+1,500
231
$237K 0.03%
2,458
+55
232
$235K 0.03%
6,700
+1,000
233
$235K 0.03%
21,000
+6,000
234
$234K 0.03%
70,998
+1,215
235
$228K 0.03%
4,500
+1,500
236
$224K 0.03%
1,622
+65
237
$222K 0.03%
+2,770
238
$219K 0.03%
+2,900
239
$218K 0.03%
23,300
240
$217K 0.03%
5,300
241
$211K 0.03%
4,000
242
$210K 0.03%
2,917
243
$206K 0.03%
7,600
+1,700
244
$206K 0.03%
12,500
245
$205K 0.03%
6,007
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246
$204K 0.03%
5,786
247
$203K 0.03%
2,198
-100
248
$201K 0.03%
1,283
+12
249
$195K 0.03%
33,580
-380
250
$188K 0.02%
21,000
8 9
10
11 12