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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.03%
8,000
+1,500
227
$350K 0.03%
7,400
228
$350K 0.03%
7,200
229
$349K 0.03%
6,700
230
$347K 0.03%
7,500
+1,700
231
$335K 0.03%
+10,200
232
$335K 0.03%
+15,000
233
$330K 0.03%
5,048
-10,367
234
$328K 0.03%
+3,200
235
$325K 0.03%
3,450
236
$315K 0.03%
6,800
+1,800
237
$311K 0.03%
26,000
238
$308K 0.03%
6,730
+1,430
239
$307K 0.03%
2,279
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240
$290K 0.03%
6,579
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241
$290K 0.03%
+11,000
242
$289K 0.03%
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243
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244
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245
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2,000
246
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3,675
-1,053
247
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+10,500
248
$263K 0.03%
3,400
249
$262K 0.03%
21,000
250
$261K 0.02%
+99,000
8 9
10
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