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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.06%
71,472
+20,365
27
$9.66M 1.02%
86,594
-601
28
$9.59M 1.01%
54,838
+361
29
$9.59M 1.01%
45,187
+1,674
30
$9.57M 1.01%
52,196
+388
31
$9.51M 1%
17,477
+554
32
$9.5M 1%
301,080
-3,450
33
$9.42M 1%
991,560
+11,680
34
$9.18M 0.97%
386,611
+11,637
35
$9.07M 0.96%
47,253
-784
36
$8.58M 0.91%
59,348
+1,771
37
$8.55M 0.9%
37,650
+224
38
$8.33M 0.88%
31,121
+792
39
$8M 0.85%
63,265
+57
40
$7.74M 0.82%
7,849
+5,243
41
$7.65M 0.81%
48,674
+740
42
$7.61M 0.8%
98,965
-1,157
43
$7.57M 0.8%
162,267
-4,638
44
$7.52M 0.79%
99,130
-575
45
$7.29M 0.77%
261,821
-9,173
46
$7.27M 0.77%
120,816
-10,730
47
$7.26M 0.77%
79,123
+715
48
$7.15M 0.76%
39,689
+1,000
49
$7.08M 0.75%
75,308
-554
50
$6.91M 0.73%
49,381
+810
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