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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.8%
44,568
+381
52
$4.37M 0.78%
48,594
-3,875
53
$4.37M 0.78%
100,855
+5,871
54
$4.3M 0.77%
105,381
+2,875
55
$4.26M 0.76%
165,983
-6,304
56
$4.24M 0.76%
43,901
-420
57
$4.23M 0.76%
41,148
-4,325
58
$4.22M 0.76%
104,052
+5,370
59
$4.17M 0.75%
69,034
+2,113
60
$4.15M 0.74%
18,781
+582
61
$4.13M 0.74%
128,045
+4,590
62
$3.83M 0.69%
82,560
-1,830
63
$3.63M 0.65%
58,841
+37,341
64
$3.61M 0.65%
113,521
+4,980
65
$3.56M 0.64%
107,190
+3,223
66
$3.51M 0.63%
43,200
+4,635
67
$3.43M 0.62%
33,511
-975
68
$3.42M 0.61%
31,361
+795
69
$3.38M 0.61%
42,781
-140
70
$3.36M 0.6%
183,686
-9,017
71
$3.32M 0.6%
48,876
-1,384
72
$3.29M 0.59%
92,066
-3,785
73
$3.27M 0.59%
65,493
-10,730
74
$3.27M 0.59%
100,006
+4,665
75
$3.25M 0.58%
95,487
-8,285
1 2
3
4 5