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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.03%
5,075
-125
252
$228K 0.03%
1,569
+40
253
$225K 0.03%
2,795
254
$223K 0.03%
2,125
-150
255
$222K 0.03%
+1,796
256
$220K 0.03%
11,175
-325
257
$218K 0.03%
+2,765
258
$218K 0.03%
+3,000
259
$214K 0.02%
1,212
-526
260
$213K 0.02%
4,450
261
$213K 0.02%
+5,350
262
$212K 0.02%
+1,752
263
$211K 0.02%
7,769
-290
264
$210K 0.02%
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265
$209K 0.02%
+4,145
266
$209K 0.02%
+4,867
267
$207K 0.02%
+4,000
268
$206K 0.02%
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269
$206K 0.02%
4,575
-125
270
$204K 0.02%
+1,862
271
$203K 0.02%
940
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272
$203K 0.02%
19,050
-600
273
$202K 0.02%
+7,200
274
$201K 0.02%
+1,595
275
$201K 0.02%
+1,960
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