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
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.64M
3
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$1.11M
2
+$727K
3
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.71%
48,571
-1,148
52
$5.33M 0.7%
131,546
-10,220
53
$5.26M 0.69%
34,051
+587
54
$5.21M 0.69%
123,623
+1,632
55
$5.1M 0.67%
85,938
+3,029
56
$5.04M 0.66%
47,504
+6,524
57
$5M 0.66%
25,031
-755
58
$4.99M 0.66%
34,780
+245
59
$4.94M 0.65%
60,041
+1,397
60
$4.91M 0.65%
27,752
-450
61
$4.83M 0.64%
66,686
+2,261
62
$4.7M 0.62%
52,555
+1,210
63
$4.69M 0.62%
138,067
-448
64
$4.66M 0.61%
95,476
-1,432
65
$4.65M 0.61%
46,242
+250
66
$4.63M 0.61%
+77,970
67
$4.59M 0.61%
69,874
+1,645
68
$4.59M 0.6%
82,286
+2,275
69
$4.51M 0.59%
75,960
+24,700
70
$4.45M 0.59%
39,854
+327
71
$4.37M 0.58%
23,092
+451
72
$4.35M 0.57%
34,207
-385
73
$4.33M 0.57%
79,990
+660
74
$4.23M 0.56%
38,981
+1,792
75
$4.17M 0.55%
82,640
+1,095
1 2
3
4 5