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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.23M
3
+$6.07M
4
BIIB icon
Biogen
BIIB
+$5.5M
5
DIS icon
Walt Disney
DIS
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.48%
2 Industrials 14.86%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$191K 0.05%
+13,000
277
$188K 0.04%
+38,000
278
$183K 0.04%
+11,300
279
$183K 0.04%
+27,700
280
$180K 0.04%
+2,407
281
$170K 0.04%
+995
282
$169K 0.04%
+10,700
283
$166K 0.04%
+36,500
284
$146K 0.03%
+10,600
285
$141K 0.03%
+10,550
286
$131K 0.03%
+18,500
287
$127K 0.03%
+5,625
288
$120K 0.03%
+32,500
289
$108K 0.03%
+4,539
290
$91K 0.02%
+11,800
291
$88K 0.02%
+55,210
292
$60K 0.01%
+533
293
$57K 0.01%
+1,700
8 9 10 11
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