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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.53%
120,744
+4,214
77
$4.88M 0.53%
43,084
-1,571
78
$4.74M 0.51%
47,506
-979
79
$4.61M 0.5%
194,871
+4,923
80
$4.51M 0.49%
66,891
-890
81
$4.51M 0.49%
26,971
-122
82
$4.46M 0.48%
65,351
+2,615
83
$4.41M 0.48%
23,520
+831
84
$4.38M 0.47%
117,833
+1,355
85
$4.28M 0.46%
22,701
+890
86
$4.22M 0.46%
109,264
+4,052
87
$4.12M 0.45%
68,249
+4,030
88
$4.08M 0.44%
89,360
-2,455
89
$3.91M 0.42%
149,981
-204
90
$3.89M 0.42%
68,499
+2,122
91
$3.88M 0.42%
50,403
+1,886
92
$3.83M 0.41%
19,363
-472
93
$3.66M 0.4%
20,103
+582
94
$3.62M 0.39%
260,231
+13,910
95
$3.5M 0.38%
58,720
-5,880
96
$3.21M 0.35%
59,096
+2,356
97
$3.15M 0.34%
51,713
+2,230
98
$3.07M 0.33%
24,057
+15
99
$3.03M 0.33%
42,100
-1,090
100
$2.96M 0.32%
54,296
-1,145
2 3
4
5 6