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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.23M
3
+$6.07M
4
BIIB icon
Biogen
BIIB
+$5.5M
5
DIS icon
Walt Disney
DIS
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.48%
2 Industrials 14.86%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.74%
+130,996
52
$3.09M 0.74%
+74,569
53
$3.05M 0.73%
+50,487
54
$3.02M 0.72%
+202,764
55
$3M 0.72%
+67,047
56
$2.99M 0.71%
+51,094
57
$2.99M 0.71%
+89,253
58
$2.97M 0.71%
+34,582
59
$2.94M 0.7%
+170,500
60
$2.94M 0.7%
+25,552
61
$2.92M 0.7%
+42,398
62
$2.83M 0.68%
+82,600
63
$2.83M 0.67%
+79,310
64
$2.82M 0.67%
+38,764
65
$2.77M 0.66%
+49,329
66
$2.77M 0.66%
+199,680
67
$2.76M 0.66%
+79,923
68
$2.75M 0.66%
+77,325
69
$2.7M 0.65%
+64,275
70
$2.66M 0.64%
+235,895
71
$2.65M 0.63%
+144,453
72
$2.62M 0.63%
+32,290
73
$2.61M 0.62%
+40,228
74
$2.55M 0.61%
+15,212
75
$2.53M 0.6%
+35,319
1 2
3
4 5