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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.23M
3
+$6.07M
4
BIIB icon
Biogen
BIIB
+$5.5M
5
DIS icon
Walt Disney
DIS
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.48%
2 Industrials 14.86%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.38%
+84,112
102
$1.55M 0.37%
+41,045
103
$1.54M 0.37%
+30,516
104
$1.51M 0.36%
+200,000
105
$1.44M 0.34%
+19,765
106
$1.41M 0.34%
+36,075
107
$1.38M 0.33%
+28,655
108
$1.38M 0.33%
+16,018
109
$1.35M 0.32%
+5,963
110
$1.27M 0.3%
+25,010
111
$1.25M 0.3%
+33,364
112
$1.18M 0.28%
+54,115
113
$1.16M 0.28%
+19,707
114
$1.08M 0.26%
+12,643
115
$1.06M 0.25%
+208,727
116
$1.02M 0.24%
+38,395
117
$972K 0.23%
+72,438
118
$897K 0.21%
+26,425
119
$847K 0.2%
+10,100
120
$847K 0.2%
+21,285
121
$838K 0.2%
+24,091
122
$826K 0.2%
+11,400
123
$811K 0.19%
+21,675
124
$807K 0.19%
+6,390
125
$763K 0.18%
+16,725
3 4
5
6 7