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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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