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
251
$233K 0.04%
4,330
-680
252
$231K 0.04%
10,000
253
$230K 0.04%
6,800
-900
254
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255
$225K 0.04%
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256
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+1,916
257
$221K 0.04%
15,632
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258
$220K 0.04%
31,250
-3,500
259
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260
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261
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17,200
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262
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263
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264
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265
$212K 0.04%
9,540
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266
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267
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269
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270
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271
$195K 0.03%
13,500
272
$191K 0.03%
20,200
273
$184K 0.03%
+11,000
274
$159K 0.03%
20,000
275
$140K 0.02%
+11,200
8 9 10
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