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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.5%
35,123
+676
77
$3.79M 0.5%
187,080
+124,520
78
$3.77M 0.5%
21,931
+1,828
79
$3.63M 0.48%
27,128
+1,399
80
$3.62M 0.48%
190,225
-4,646
81
$3.38M 0.45%
32,962
+30,505
82
$3.29M 0.43%
69,815
-19,545
83
$3.12M 0.41%
20,760
-2,760
84
$3.11M 0.41%
106,209
-3,055
85
$3.08M 0.41%
115,954
-4,790
86
$3.08M 0.4%
50,693
+290
87
$3.06M 0.4%
113,220
-4,613
88
$3.03M 0.4%
39,265
-8,241
89
$3.01M 0.4%
68,622
+1,731
90
$3M 0.39%
57,840
-880
91
$2.93M 0.39%
67,285
-964
92
$2.89M 0.38%
26,695
+19,445
93
$2.86M 0.38%
18,771
-592
94
$2.75M 0.36%
37,957
-1,845
95
$2.71M 0.36%
129,376
-20,605
96
$2.63M 0.35%
255,551
-4,680
97
$2.62M 0.34%
65,111
-240
98
$2.56M 0.34%
37,547
-2,470
99
$2.5M 0.33%
20,870
-1,831
100
$2.35M 0.31%
17,120
-175
2 3
4
5 6