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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.76%
39,281
-646
52
$6.5M 0.75%
99,994
-1,650
53
$6.49M 0.75%
80,062
-1,376
54
$6.31M 0.73%
32,858
-495
55
$6.29M 0.73%
77,881
+7,789
56
$5.97M 0.69%
59,433
-1,310
57
$5.72M 0.66%
67,410
+3,425
58
$5.68M 0.66%
49,239
-2,657
59
$5.67M 0.66%
134,415
+120
60
$5.59M 0.65%
95,888
-3,142
61
$5.57M 0.64%
34,067
-1,259
62
$5.47M 0.63%
39,036
-646
63
$5.36M 0.62%
39,754
+477
64
$5.3M 0.61%
85,563
-980
65
$5.29M 0.61%
72,100
+855
66
$5.21M 0.6%
76,293
+5,295
67
$5.04M 0.58%
30,590
-229
68
$5M 0.58%
26,196
-345
69
$5M 0.58%
67,232
-1,302
70
$4.98M 0.58%
74,680
+520
71
$4.96M 0.57%
42,754
-335
72
$4.84M 0.56%
110,885
-2,335
73
$4.83M 0.56%
21,740
-104
74
$4.81M 0.56%
28,015
-679
75
$4.8M 0.56%
37,942
+4,980
1 2
3
4 5