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
251
$272K 0.03%
1,738
252
$264K 0.03%
2,200
253
$263K 0.03%
24,300
254
$263K 0.03%
+2,700
255
$262K 0.03%
17,250
256
$262K 0.03%
1,055
257
$258K 0.03%
5,350
258
$256K 0.03%
+10,099
259
$254K 0.03%
11,500
260
$247K 0.03%
5,850
261
$246K 0.03%
4,000
262
$244K 0.03%
9,400
263
$242K 0.03%
15,000
264
$240K 0.03%
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265
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3,000
266
$238K 0.03%
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267
$236K 0.03%
6,100
268
$231K 0.03%
+8,800
269
$230K 0.02%
3,025
270
$230K 0.02%
9,390
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271
$229K 0.02%
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272
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5,344
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273
$229K 0.02%
3,367
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274
$229K 0.02%
3,000
275
$227K 0.02%
3,250
9 10
11
12 13