PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

1
+$1.7M
2
+$841K
3
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
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