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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.47%
316,091
+5,115
77
$4.92M 0.47%
35,730
+1,375
78
$4.85M 0.46%
82,975
+7,110
79
$4.78M 0.46%
66,368
+853
80
$4.66M 0.45%
100,635
+1,130
81
$4.64M 0.44%
117,806
-44,461
82
$4.63M 0.44%
39,883
+167
83
$4.55M 0.43%
11,861
+764
84
$4.09M 0.39%
58,278
-1,500
85
$3.9M 0.37%
+18,615
86
$3.86M 0.37%
52,500
-1,820
87
$3.46M 0.33%
79,903
+8,775
88
$3.15M 0.3%
66,882
+2,128
89
$3.1M 0.3%
131,957
-210
90
$3.07M 0.29%
26,051
-1,125
91
$3.05M 0.29%
21,225
+2,425
92
$3M 0.29%
23,718
-1,205
93
$2.89M 0.28%
26,571
-742
94
$2.79M 0.27%
8,974
+227
95
$2.65M 0.25%
29,125
-5,075
96
$2.56M 0.25%
74,719
+895
97
$2.54M 0.24%
88,311
+3,245
98
$2.49M 0.24%
47,140
-170
99
$2.49M 0.24%
97,873
-3,750
100
$2.39M 0.23%
51,693
-23,759
2 3
4
5 6