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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.07%
233,963
-5,829
27
$9.11M 1.05%
119,658
-1,124
28
$9.09M 1.05%
302,390
-2,800
29
$8.99M 1.04%
56,583
-2,046
30
$8.83M 1.02%
79,493
-1,251
31
$8.51M 0.98%
62,775
-1,870
32
$8.22M 0.95%
276,277
+118,658
33
$7.96M 0.92%
55,471
-2,320
34
$7.82M 0.9%
63,473
-135
35
$7.67M 0.89%
47,949
-905
36
$7.61M 0.88%
75,190
-1,121
37
$7.61M 0.88%
80,694
-1,090
38
$7.61M 0.88%
122,267
-1,798
39
$7.52M 0.87%
257,913
-5,760
40
$7.44M 0.86%
17,411
-319
41
$7.42M 0.86%
68,953
+1,254
42
$7.24M 0.84%
41,140
+2,497
43
$7.21M 0.83%
58,192
-1,612
44
$7.17M 0.83%
51,299
-1,145
45
$7.03M 0.81%
29,733
-301
46
$6.88M 0.8%
84,122
-2,873
47
$6.87M 0.79%
75,461
-105
48
$6.76M 0.78%
34,232
-465
49
$6.64M 0.77%
81,280
-1,725
50
$6.6M 0.76%
136,622
-1,990
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