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
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.83%
60,080
+1,740
52
$4.7M 0.82%
41,169
+1,195
53
$4.67M 0.82%
63,293
+1,568
54
$4.65M 0.82%
71,569
+1,591
55
$4.53M 0.79%
101,087
+1,038
56
$4.46M 0.78%
54,318
+2,210
57
$4.46M 0.78%
66,697
+470
58
$4.41M 0.77%
100,557
+1,835
59
$4.18M 0.73%
184,221
-2,940
60
$4.17M 0.73%
17,627
+1,349
61
$4.14M 0.73%
42,710
+601
62
$4.13M 0.72%
41,048
+2,720
63
$4.1M 0.72%
160,544
+4,060
64
$4.09M 0.72%
65,592
+3,905
65
$3.98M 0.7%
32,960
+305
66
$3.91M 0.69%
230,388
-2,757
67
$3.85M 0.67%
48,070
+1,905
68
$3.79M 0.67%
60,944
+3,420
69
$3.77M 0.66%
45,129
+1,731
70
$3.74M 0.66%
89,665
+4,760
71
$3.68M 0.65%
40,130
+2,100
72
$3.64M 0.64%
247,340
+9,660
73
$3.62M 0.64%
46,795
+695
74
$3.57M 0.63%
30,060
+315
75
$3.54M 0.62%
34,685
+985
1 2
3
4 5