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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.02%
2,050
252
$260K 0.02%
7,600
253
$257K 0.02%
2,050
254
$256K 0.02%
1,568
+83
255
$253K 0.02%
+12,700
256
$251K 0.02%
+3,300
257
$247K 0.02%
4,000
258
$247K 0.02%
6,000
-1,000
259
$246K 0.02%
4,135
-901
260
$242K 0.02%
1,212
261
$242K 0.02%
6,500
262
$238K 0.02%
3,000
263
$235K 0.02%
5,200
264
$234K 0.02%
2,433
-7,087
265
$233K 0.02%
2,917
266
$232K 0.02%
30,622
267
$228K 0.02%
26,600
+10,000
268
$228K 0.02%
+5,340
269
$226K 0.02%
1,993
270
$225K 0.02%
11,400
271
$225K 0.02%
+4,055
272
$223K 0.02%
15,000
273
$219K 0.02%
2,900
274
$216K 0.02%
2,850
275
$213K 0.02%
5,786
9 10
11
12 13