PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

1
+$1.7M
2
+$841K
3
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.02%
26,000
+5,000
252
$185K 0.02%
15,000
253
$183K 0.02%
1,154
+231
254
$172K 0.02%
13,300
255
$168K 0.02%
11,400
+2,000
256
$141K 0.02%
+990
257
$122K 0.02%
60,872
-28,896
258
$116K 0.02%
2,927
-13
259
$112K 0.01%
+16,600
260
$53K 0.01%
10,000
261
$42K 0.01%
12,000
-9,700
262
$42K 0.01%
813
+166
263
$41K 0.01%
+515
264
$38K 0.01%
15,000
265
$24K ﹤0.01%
10,500
-7,400
266
$20K ﹤0.01%
10,000
267
$16K ﹤0.01%
18,000
268
$12K ﹤0.01%
2,200
269
– –
-4,565
270
– –
-1,862
271
– –
-2,235
272
– –
-6,600
273
– –
-8,900
274
– –
-4,800
275
– –
-1,212
8 9 10
11
12