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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.05%
74,683
-1,459
27
$5.68M 1.02%
109,797
+1,035
28
$5.63M 1.01%
109,750
+1,635
29
$5.55M 1%
72,202
+735
30
$5.49M 0.98%
202,079
+3,602
31
$5.36M 0.96%
15,731
+149
32
$5.29M 0.95%
232,326
+6,270
33
$5.22M 0.94%
66,531
-2,771
34
$5.21M 0.93%
56,215
+1,480
35
$5.17M 0.93%
93,461
+3,695
36
$5.12M 0.92%
28,421
+940
37
$5.11M 0.92%
590,862
+2,391
38
$4.85M 0.87%
36,857
-1,252
39
$4.78M 0.86%
48,500
+400
40
$4.75M 0.85%
25,103
+471
41
$4.73M 0.85%
72,101
+2,341
42
$4.71M 0.84%
39,139
-1,281
43
$4.7M 0.84%
35,415
-1,690
44
$4.67M 0.84%
240,999
+1,578
45
$4.62M 0.83%
247,174
+6,251
46
$4.61M 0.83%
54,476
-1,340
47
$4.6M 0.82%
63,725
+210
48
$4.57M 0.82%
77,913
+6,224
49
$4.51M 0.81%
23,637
+220
50
$4.47M 0.8%
61,508
+851
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