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
301
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-8,300
302
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303
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304
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-4,227
305
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-188
306
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-18,000
307
– –
-6,900
308
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-2,100
309
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-2,200
310
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-15,000
9 10 11 12
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