PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+11.76%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$100M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
Dollar General
DG
|
+$3.9M |
| 2 |
AbbVie
ABBV
|
+$2.51M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Amazon
AMZN
|
+$812K |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.17M |
| 2 |
Weibo
WB
|
+$1.97M |
| 3 |
Cisco
CSCO
|
+$1.75M |
| 4 |
Trip.com Group
TCOM
|
+$1.69M |
| 5 |
Cheniere Energy
LNG
|
+$1.1M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 11.26% |
