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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.09%
96,762
+835
27
$8.28M 1.09%
40,660
+674
28
$8.21M 1.08%
64,645
-55
29
$7.88M 1.04%
57,476
-40
30
$7.85M 1.03%
239,792
+4,583
31
$7.76M 1.02%
305,190
+3,780
32
$7.75M 1.02%
58,629
-8,369
33
$7.45M 0.98%
76,311
-350
34
$7.32M 0.96%
57,791
-308
35
$7.3M 0.96%
67,699
-23
36
$7.29M 0.96%
48,854
-620
37
$7.17M 0.94%
263,673
+1,020
38
$6.96M 0.92%
17,730
+58
39
$6.92M 0.91%
63,608
+360
40
$6.87M 0.9%
75,566
-735
41
$6.77M 0.89%
52,444
-289
42
$6.46M 0.85%
124,065
-1,704
43
$6.39M 0.84%
157,619
-123,157
44
$6.39M 0.84%
138,612
-379
45
$6.36M 0.84%
101,644
+535
46
$6.28M 0.83%
83,005
+536
47
$6.03M 0.79%
+38,643
48
$6.02M 0.79%
59,804
-26
49
$5.84M 0.77%
86,995
+1,837
50
$5.57M 0.73%
33,353
+691
1
2
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