PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
178
Reduced
69
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.19M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.9M |
| 2 |
Qualcomm
QCOM
|
$866K |
| 3 |
Abbott
ABT
|
$472K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$440K |
| 5 |
Corning
GLW
|
$425K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
