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
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.99%
99,020
+3,980
27
$5.41M 0.95%
35,731
+565
28
$5.4M 0.95%
55,791
+18
29
$5.36M 0.94%
14,650
-144
30
$5.35M 0.94%
103,844
+500
31
$5.33M 0.94%
68,394
+940
32
$5.23M 0.92%
82,974
+670
33
$5.17M 0.91%
49,244
+1,570
34
$5.15M 0.9%
187,084
-938
35
$5.12M 0.9%
49,775
+1,429
36
$5.12M 0.9%
45,484
+1,450
37
$5.12M 0.9%
95,321
+2,131
38
$5.1M 0.89%
52,482
+1,065
39
$4.95M 0.87%
219,155
+1,440
40
$4.91M 0.86%
70,870
+742
41
$4.89M 0.86%
127,710
-420
42
$4.88M 0.86%
262,600
+4,160
43
$4.84M 0.85%
47,895
+1,359
44
$4.84M 0.85%
25,737
+239
45
$4.79M 0.84%
67,526
+1,747
46
$4.78M 0.84%
90,908
-871
47
$4.78M 0.84%
102,365
+3,585
48
$4.77M 0.84%
22,878
+342
49
$4.76M 0.84%
196,179
-250
50
$4.75M 0.83%
202,206
+2,765
1
2
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