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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.03%
+6,500
252
$227K 0.02%
+2,012
253
$226K 0.02%
15,000
254
$223K 0.02%
5,786
255
$222K 0.02%
1,485
-137
256
$219K 0.02%
+2,050
257
$219K 0.02%
+13,800
258
$219K 0.02%
+1,100
259
$218K 0.02%
5,300
260
$218K 0.02%
20,000
261
$217K 0.02%
2,917
262
$213K 0.02%
+8,100
263
$213K 0.02%
+8,300
264
$213K 0.02%
+4,227
265
$213K 0.02%
+5,200
266
$211K 0.02%
11,400
267
$211K 0.02%
1,993
-205
268
$210K 0.02%
7,600
269
$209K 0.02%
+2,850
270
$206K 0.02%
13,300
271
$206K 0.02%
+5,000
272
$205K 0.02%
8,780
-8,184
273
$205K 0.02%
+2,100
274
$201K 0.02%
+2,585
275
$201K 0.02%
+2,050
8 9 10
11
12