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
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.64M
3
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$1.11M
2
+$727K
3
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
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%
21,000
252
$188K 0.02%
26,000
+5,000
253
$185K 0.02%
15,000
254
$183K 0.02%
1,154
+231
255
$172K 0.02%
13,300
256
$168K 0.02%
11,400
+2,000
257
$141K 0.02%
+990
258
$122K 0.02%
60,872
-28,896
259
$116K 0.02%
2,927
-13
260
$112K 0.01%
+16,600
261
$53K 0.01%
10,000
262
$42K 0.01%
12,000
-9,700
263
$42K 0.01%
813
+166
264
$41K 0.01%
+515
265
$38K 0.01%
15,000
266
$24K ﹤0.01%
10,500
-7,400
267
$20K ﹤0.01%
10,000
268
$16K ﹤0.01%
18,000
269
$12K ﹤0.01%
2,200
270
– –
-1,862
271
– –
-2,235
272
– –
-4,565
273
– –
-6,600
274
– –
-8,900
275
– –
-4,800
8 9 10
11
12