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
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255
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$262K 0.03%
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257
$258K 0.03%
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258
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259
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260
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261
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262
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263
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$227K 0.02%
3,250