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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.02%
23,450
-850
277
$185K 0.02%
3,718
+440
278
$185K 0.02%
1,013
-42
279
$175K 0.02%
15,000
280
$174K 0.02%
15,000
281
$166K 0.02%
2,200
282
$165K 0.02%
18,000
283
$134K 0.02%
10,150
-700
284
$129K 0.01%
719
-34
285
$118K 0.01%
12,800
286
$82K 0.01%
12,000
287
$81K 0.01%
10,000
288
$43K 0.01%
10,000
289
$31K ﹤0.01%
15,000
290
– –
-5,350
291
– –
-10,238
292
– –
-2,000
293
– –
-3,250
8 9 10 11
12