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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.02%
2,585
277
$213K 0.02%
20,000
278
$208K 0.02%
18,000
279
$207K 0.02%
1,100
280
$206K 0.02%
1,154
281
$201K 0.02%
+1,800
282
$200K 0.02%
+846
283
$200K 0.02%
+2,145
284
$196K 0.02%
11,700
-2,100
285
$194K 0.02%
13,300
286
$178K 0.02%
43,575
-1,110
287
$169K 0.02%
22,030
-10,005
288
$162K 0.02%
23,500
+11,500
289
$150K 0.01%
990
290
$149K 0.01%
19,545
-39,012
291
$90K 0.01%
2,887
-40
292
$74K 0.01%
+18,500
293
$62K 0.01%
10,000
294
$44K ﹤0.01%
813
295
$43K ﹤0.01%
515
296
$43K ﹤0.01%
10,500
297
– –
-10,000
298
– –
-8,100
299
– –
-8,780
300
– –
-2,012
9 10 11
12
13