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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.55%
45,366
-1,065
77
$4.62M 0.53%
35,117
-6
78
$4.59M 0.53%
100,770
+8,010
79
$4.53M 0.52%
191,960
+4,880
80
$4.38M 0.51%
21,746
-185
81
$4.25M 0.49%
947,560
+246,720
82
$4.16M 0.48%
137,856
+8,480
83
$3.92M 0.45%
26,775
-353
84
$3.88M 0.45%
22,132
+1,372
85
$3.49M 0.4%
48,678
-2,015
86
$3.47M 0.4%
59,200
+1,360
87
$3.46M 0.4%
111,784
+5,575
88
$3.42M 0.4%
116,879
+925
89
$3.4M 0.39%
18,316
-455
90
$3.38M 0.39%
27,590
+895
91
$3.38M 0.39%
70,410
+3,125
92
$3.38M 0.39%
74,187
+5,565
93
$3.33M 0.39%
176,780
-13,445
94
$3.29M 0.38%
68,115
-1,700
95
$3.27M 0.38%
253,490
-2,061
96
$3.13M 0.36%
23,585
+5,425
97
$3.09M 0.36%
37,660
-1,605
98
$3.08M 0.36%
17,050
-70
99
$3.01M 0.35%
67,301
+2,190
100
$2.79M 0.32%
34,870
-3,087
2 3
4
5 6