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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.02%
18,000
-3,000
277
$200K 0.02%
+550
278
$174K 0.02%
990
279
$121K 0.01%
16,600
280
$100K 0.01%
2,927
281
$82K 0.01%
12,000
282
$78K 0.01%
813
283
$71K 0.01%
515
284
$64K 0.01%
15,000
285
$59K 0.01%
10,000
286
$48K 0.01%
10,000
287
$40K ﹤0.01%
18,000
288
$35K ﹤0.01%
10,500
289
$25K ﹤0.01%
2,200
290
$23K ﹤0.01%
+188
291
– –
-8,870
292
– –
-13,451
293
– –
-13,800
294
– –
-27,752
295
– –
-55,765
8 9 10 11
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