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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$741K
2 +$543K
3 +$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1 +$747K
2 +$676K
3 +$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.29M 0.79%
52,733
+943
52
$7.11M 0.77%
80,778
+1,210
53
$7.1M 0.77%
31,066
-23
54
$7.07M 0.77%
62,120
+1,267
55
$6.95M 0.75%
42,259
+4,504
56
$6.85M 0.74%
42,590
-506
57
$6.69M 0.72%
78,711
-7,955
58
$6.44M 0.7%
88,108
+1,355
59
$6.36M 0.69%
136,464
+1,835
60
$6.34M 0.69%
20,403
-1,111
61
$6.31M 0.68%
69,925
+1,650
62
$6.27M 0.68%
35,292
+767
63
$6.23M 0.67%
50,641
+1,715
64
$5.95M 0.64%
41,153
+1,455
65
$5.94M 0.64%
76,725
-105
66
$5.83M 0.63%
60,773
+503
67
$5.51M 0.6%
783,800
+77,040
68
$5.4M 0.58%
97,125
+2,335
69
$5.39M 0.58%
29,319
+638
70
$5.37M 0.58%
46,546
+744
71
$5.27M 0.57%
39,439
+1,249
72
$5.14M 0.56%
34,447
+686
73
$5.02M 0.54%
35,416
-189
74
$4.92M 0.53%
70,773
+1,348
75
$4.9M 0.53%
25,729
+1,368