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
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.64M
3
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$1.11M
2
+$727K
3
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.05%
374,974
+229
27
$7.74M 1.02%
54,477
-1,195
28
$7.73M 1.02%
51,808
+526
29
$7.7M 1.01%
57,577
-680
30
$7.66M 1.01%
89,001
-75
31
$7.53M 0.99%
43,513
-478
32
$7.49M 0.99%
100,122
+25
33
$7.45M 0.98%
16,923
-81
34
$7.33M 0.97%
63,208
-300
35
$7.31M 0.96%
55,765
-347
36
$7.22M 0.95%
304,530
+3,620
37
$7.08M 0.93%
48,037
+150
38
$7.07M 0.93%
78,408
-665
39
$6.83M 0.9%
75,862
+178
40
$6.7M 0.88%
51,107
-965
41
$6.62M 0.87%
47,934
+20
42
$6.56M 0.86%
166,905
-8,494
43
$6.46M 0.85%
979,880
+26,360
44
$6.44M 0.85%
38,689
+299
45
$6.24M 0.82%
37,426
-163
46
$5.93M 0.78%
99,705
+5,820
47
$5.65M 0.75%
44,464
+1,675
48
$5.5M 0.72%
56,034
-489
49
$5.46M 0.72%
30,305
+14,681
50
$5.43M 0.72%
270,994
-3,874
1
2
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