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
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.64M
3
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$1.11M
2
+$727K
3
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.55%
51,433
+1,370
77
$3.87M 0.51%
29,826
+897
78
$3.82M 0.5%
133,172
+1,863
79
$3.82M 0.5%
25,258
+1,464
80
$3.62M 0.48%
198,440
-1,260
81
$3.54M 0.47%
23,460
+598
82
$3.31M 0.44%
72,862
+2,289
83
$3.19M 0.42%
54,880
-2,060
84
$2.82M 0.37%
74,324
+10,794
85
$2.67M 0.35%
113,790
-455
86
$2.63M 0.35%
78,420
-398
87
$2.61M 0.34%
25,863
-505
88
$2.56M 0.34%
77,279
+3,950
89
$2.33M 0.31%
75,594
-3,176
90
$2.26M 0.3%
35,200
-11,105
91
$2.23M 0.29%
99,835
+5,600
92
$2.21M 0.29%
27,984
-5,723
93
$2.19M 0.29%
85,011
+9,955
94
$2.17M 0.29%
73,873
+2,268
95
$2.15M 0.28%
317,811
+6,500
96
$1.98M 0.26%
9,346
+70
97
$1.93M 0.25%
15,935
+60
98
$1.88M 0.25%
64,400
+6,171
99
$1.88M 0.25%
80,007
+4,026
100
$1.81M 0.24%
26,764
+370
2 3
4
5 6