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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.04%
93,487
-1,340
27
$10.9M 1.04%
45,657
+470
28
$10.7M 1.02%
48,208
-466
29
$10.7M 1.02%
71,702
+230
30
$10.7M 1.02%
185,097
+2,061
31
$10.2M 0.98%
250,539
-3,192
32
$10.2M 0.97%
38,784
+1,134
33
$10.1M 0.96%
52,151
-2,687
34
$9.92M 0.95%
17,609
+132
35
$9.69M 0.93%
58,868
-480
36
$9.51M 0.91%
394,871
+8,260
37
$9.43M 0.9%
63,250
-15
38
$8.89M 0.85%
31,345
+224
39
$8.83M 0.84%
257,330
-4,491
40
$8.8M 0.84%
8,134
+285
41
$8.69M 0.83%
41,684
+1,995
42
$8.56M 0.82%
110,271
-10,545
43
$8.46M 0.81%
51,206
-990
44
$8.29M 0.79%
79,745
+622
45
$8.1M 0.77%
47,265
+12
46
$8.1M 0.77%
44,784
+495
47
$8.06M 0.77%
99,570
+440
48
$8.02M 0.77%
35,330
+750
49
$7.86M 0.75%
54,000
+470
50
$7.78M 0.74%
49,944
+563
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