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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.72%
53,530
+975
52
$6.75M 0.71%
139,715
+1,648
53
$6.61M 0.7%
44,289
-175
54
$6.61M 0.7%
57,038
+1,004
55
$6.61M 0.7%
33,421
-630
56
$6.54M 0.69%
34,580
-200
57
$6.41M 0.68%
100,780
+22,810
58
$6.34M 0.67%
124,030
+407
59
$6.31M 0.67%
59,576
-465
60
$5.99M 0.63%
41,996
+3,015
61
$5.87M 0.62%
24,292
-739
62
$5.85M 0.62%
65,515
-1,171
63
$5.79M 0.61%
50,136
+2,632
64
$5.61M 0.59%
50,767
-666
65
$5.61M 0.59%
95,375
+13,089
66
$5.43M 0.57%
29,641
-185
67
$5.39M 0.57%
31,758
+1,453
68
$5.35M 0.56%
24,802
-456
69
$5.27M 0.56%
49,025
+2,783
70
$5.15M 0.54%
70,035
+161
71
$5.12M 0.54%
81,767
-873
72
$5.1M 0.54%
95,683
+207
73
$5.03M 0.53%
39,716
-138
74
$4.94M 0.52%
23,198
-262
75
$4.93M 0.52%
75,865
-95
1 2
3
4 5