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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.72%
57,339
+301
52
$7.46M 0.71%
77,478
+2,170
53
$7.3M 0.7%
24,497
+205
54
$6.88M 0.66%
142,350
+2,635
55
$6.84M 0.65%
42,295
+299
56
$6.84M 0.65%
34,035
+614
57
$6.59M 0.63%
51,072
+305
58
$6.54M 0.63%
74,695
+28,673
59
$6.5M 0.62%
59,596
+20
60
$6.27M 0.6%
99,180
+215
61
$6.23M 0.6%
106,830
+6,050
62
$6.2M 0.59%
51,525
+2,500
63
$6.14M 0.59%
71,525
+1,490
64
$6.05M 0.58%
25,140
+338
65
$6.02M 0.58%
99,915
+4,540
66
$5.94M 0.57%
29,352
-289
67
$5.9M 0.56%
50,753
+617
68
$5.89M 0.56%
82,021
+254
69
$5.86M 0.56%
97,049
+1,366
70
$5.58M 0.53%
23,697
+633
71
$5.55M 0.53%
32,670
+912
72
$5.46M 0.52%
126,720
+2,690
73
$5.41M 0.52%
199,780
-4,940
74
$5.17M 0.49%
9,242
+3,867
75
$5.17M 0.49%
23,414
+216
1 2
3
4 5