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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.03%
10,450
252
$212K 0.03%
2,700
253
$211K 0.03%
+10,238
254
$210K 0.03%
802
255
$208K 0.03%
5,746
256
$205K 0.03%
+2,275
257
$205K 0.03%
2,000
258
$203K 0.03%
3,450
+83
259
$203K 0.03%
4,450
260
$203K 0.03%
4,700
261
$202K 0.03%
6,100
262
$201K 0.03%
2,795
263
$201K 0.03%
1,529
-9
264
$174K 0.02%
15,000
265
$172K 0.02%
19,650
266
$143K 0.02%
2,200
267
$134K 0.02%
1,055
268
$132K 0.02%
15,000
269
$124K 0.02%
18,000
270
$119K 0.02%
3,278
-2,017
271
$114K 0.02%
12,800
-500
272
$113K 0.01%
10,850
273
$83K 0.01%
753
274
$81K 0.01%
10,000
-800
275
$71K 0.01%
12,000
9 10
11
12 13