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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$741K
2 +$543K
3 +$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1 +$747K
2 +$676K
3 +$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.48M 1.03%
57,516
+1,463
27
$9.39M 1.02%
39,986
+481
28
$9.09M 0.98%
235,209
+5,117
29
$9.04M 0.98%
120,692
+1,493
30
$9.02M 0.98%
125,769
+4,555
31
$8.87M 0.96%
95,927
+2,162
32
$8.79M 0.95%
67,722
+2,362
33
$8.76M 0.95%
99,774
-2,780
34
$8.65M 0.94%
76,661
+3,085
35
$8.33M 0.9%
17,672
+223
36
$8.2M 0.89%
58,099
+1,748
37
$7.84M 0.85%
94,185
+5,335
38
$7.83M 0.85%
82,469
+2,110
39
$7.81M 0.85%
101,109
-6,385
40
$7.73M 0.84%
63,248
+795
41
$7.65M 0.83%
280,776
+4,301
42
$7.64M 0.83%
59,830
+512
43
$7.54M 0.82%
84,305
+803
44
$7.51M 0.81%
262,653
-447
45
$7.51M 0.81%
76,301
+686
46
$7.49M 0.81%
85,158
+847
47
$7.44M 0.81%
49,474
+1,277
48
$7.44M 0.81%
301,410
+11,070
49
$7.32M 0.79%
32,662
+785
50
$7.3M 0.79%
138,991
+4,770