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
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$134K 0.02%
+287
277
$134K 0.02%
14,000
278
$132K 0.02%
3,897
279
$129K 0.02%
+14,000
280
$105K 0.02%
2,020
-387
281
$103K 0.02%
23,000
282
$80K 0.01%
11,400
-400
283
$66K 0.01%
10,500
-500
284
$59K 0.01%
400
285
$47K 0.01%
1,020
-200
286
$44K 0.01%
43
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287
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288
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289
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290
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291
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292
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293
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294
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296
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297
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298
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-13,675
8 9 10 11
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