PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+26.17%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$947M
AUM Growth
+$188M
(+25%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
299
New
27
Increased
57
Reduced
120
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.98M |
| 2 |
Mercado Libre
MELI
|
$5.17M |
| 3 |
Lockheed Martin
LMT
|
$3.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$2.86M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.31M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
East-West Bancorp
EWBC
|
$1.4M |
| 4 |
Comerica
CMA
|
$1.24M |
| 5 |
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% |
