PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+16.89%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$10.7M |
| 2 |
Unilever
UL
|
$6.02M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
Novavax
NVAX
|
$1.44M |
| 5 |
Apple
AAPL
|
$999K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.86M |
| 2 |
Nice
NICE
|
$1.1M |
| 3 |
Applied Materials
AMAT
|
$1.1M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Baidu
BIDU
|
$1.01M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 11.47% |
