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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.02%
1,796
277
$225K 0.02%
4,925
278
$224K 0.02%
4,450
279
$224K 0.02%
6,800
280
$222K 0.02%
2,000
281
$221K 0.02%
+2,448
282
$220K 0.02%
+1,400
283
$220K 0.02%
2,100
284
$215K 0.02%
1,538
+22
285
$212K 0.02%
1,912
286
$212K 0.02%
+1,066
287
$212K 0.02%
5,740
288
$210K 0.02%
790
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289
$204K 0.02%
+5,746
290
$203K 0.02%
+2,795
291
$203K 0.02%
+6,650
292
$186K 0.02%
18,000
293
$144K 0.02%
10,850
294
$119K 0.01%
15,000
295
$117K 0.01%
13,300
296
$102K 0.01%
753
297
$101K 0.01%
15,000
298
$85K 0.01%
12,000
299
$82K 0.01%
10,800
300
$73K 0.01%
10,000
9 10 11
12
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