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
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.61%
98,140
+4,687
77
$3.46M 0.61%
57,300
+1,575
78
$3.39M 0.59%
38,620
+594
79
$3.32M 0.58%
113,115
+97,115
80
$3.17M 0.56%
28,617
+1,410
81
$3.15M 0.55%
29,129
-2,530
82
$3.11M 0.55%
36,628
-1,674
83
$3.01M 0.53%
36,344
-2,425
84
$2.97M 0.52%
49,004
-1,143
85
$2.95M 0.52%
234,695
+1,980
86
$2.91M 0.51%
40,341
+1,734
87
$2.79M 0.49%
63,790
+5,750
88
$2.72M 0.48%
62,861
+3,155
89
$2.67M 0.47%
122,744
+1,350
90
$2.67M 0.47%
102,343
+4,400
91
$2.61M 0.46%
21,943
-403
92
$2.57M 0.45%
57,031
+1,610
93
$2.45M 0.43%
90,335
+74,885
94
$2.44M 0.43%
65,031
+3,990
95
$2.42M 0.42%
70,964
+3,345
96
$2.38M 0.42%
43,985
+3,275
97
$2.34M 0.41%
79,960
-490
98
$2.32M 0.41%
21,377
+512
99
$2.25M 0.39%
15,838
+1,320
100
$2.06M 0.36%
7,641
+229
2 3
4
5 6