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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.72%
81,438
+660
52
$5.44M 0.72%
34,697
-595
53
$5.33M 0.7%
99,030
+1,905
54
$5.33M 0.7%
134,295
-2,169
55
$5.29M 0.7%
46,431
-115
56
$5.28M 0.69%
60,743
-30
57
$5.24M 0.69%
81,784
-2,521
58
$5.24M 0.69%
39,927
-2,332
59
$5.17M 0.68%
51,896
+1,255
60
$5.13M 0.67%
39,682
+243
61
$5.06M 0.67%
86,543
-1,565
62
$5.01M 0.66%
35,326
-90
63
$4.89M 0.64%
71,245
+1,320
64
$4.89M 0.64%
30,819
-247
65
$4.8M 0.63%
63,985
+1,865
66
$4.78M 0.63%
70,092
-8,619
67
$4.62M 0.61%
74,160
-2,565
68
$4.41M 0.58%
68,534
+35
69
$4.32M 0.57%
92,760
-1,425
70
$4.28M 0.56%
28,694
-625
71
$4.27M 0.56%
39,277
-1,876
72
$4.25M 0.56%
26,541
-430
73
$4.2M 0.55%
70,998
+225
74
$4.15M 0.55%
21,844
+1,441
75
$4.11M 0.54%
43,089
+5
1 2
3
4 5