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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.23M
3
+$6.07M
4
BIIB icon
Biogen
BIIB
+$5.5M
5
DIS icon
Walt Disney
DIS
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.48%
2 Industrials 14.86%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.91%
+62,055
27
$3.79M 0.9%
+38,324
28
$3.72M 0.89%
+33,446
29
$3.71M 0.89%
+170,518
30
$3.63M 0.87%
+87,055
31
$3.58M 0.85%
+35,334
32
$3.57M 0.85%
+51,671
33
$3.56M 0.85%
+23,530
34
$3.51M 0.84%
+48,353
35
$3.47M 0.83%
+77,080
36
$3.47M 0.83%
+31,390
37
$3.46M 0.83%
+40,915
38
$3.46M 0.83%
+60,572
39
$3.46M 0.82%
+67,117
40
$3.44M 0.82%
+52,010
41
$3.43M 0.82%
+87,346
42
$3.43M 0.82%
+54,570
43
$3.35M 0.8%
+40,660
44
$3.35M 0.8%
+37,078
45
$3.34M 0.8%
+39,381
46
$3.32M 0.79%
+31,365
47
$3.28M 0.78%
+153,410
48
$3.25M 0.78%
+12,676
49
$3.23M 0.77%
+44,310
50
$3.21M 0.77%
+27,895
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2
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