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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.52%
204,720
+6,280
77
$4.76M 0.5%
23,064
-28
78
$4.62M 0.49%
34,355
+148
79
$4.52M 0.48%
46,022
+25,301
80
$4.18M 0.44%
71,128
-1,734
81
$4.05M 0.43%
11,097
+9,227
82
$3.84M 0.41%
54,320
-560
83
$3.65M 0.39%
75,452
-2,968
84
$3.64M 0.38%
59,778
-20,212
85
$3.6M 0.38%
310,976
-6,835
86
$3.39M 0.36%
99,505
-330
87
$3.38M 0.36%
132,167
-1,005
88
$3.35M 0.35%
+5,375
89
$3.3M 0.35%
73,824
-500
90
$2.99M 0.32%
24,923
-940
91
$2.94M 0.31%
34,200
-1,000
92
$2.91M 0.31%
18,800
+2,865
93
$2.64M 0.28%
64,754
+354
94
$2.5M 0.26%
27,313
-671
95
$2.49M 0.26%
73,994
-3,285
96
$2.48M 0.26%
27,176
+412
97
$2.44M 0.26%
8,747
-599
98
$2.29M 0.24%
101,623
-922
99
$2.28M 0.24%
85,066
+5,059
100
$2.27M 0.24%
87,505
-26,285
2 3
4
5 6