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
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.36%
46,231
+2,220
102
$1.82M 0.32%
38,328
-667
103
$1.74M 0.3%
21,611
-565
104
$1.74M 0.3%
18,515
+55
105
$1.48M 0.26%
27,941
-1,017
106
$1.45M 0.25%
46,794
+177
107
$1.38M 0.24%
10,817
-723
108
$1.33M 0.23%
20,360
-425
109
$1.29M 0.23%
17,695
-1,323
110
$1.28M 0.22%
16,359
-730
111
$1.25M 0.22%
109,825
-6,850
112
$1.23M 0.22%
39,764
+526
113
$1.23M 0.22%
18,735
-680
114
$1.13M 0.2%
59,451
+4,345
115
$1.11M 0.19%
27,240
-1,679
116
$1.08M 0.19%
6,212
+375
117
$1.07M 0.19%
8,295
-300
118
$1M 0.18%
18,196
-920
119
$992K 0.17%
16,626
-585
120
$981K 0.17%
19,155
-1,465
121
$905K 0.16%
18,610
+6,659
122
$878K 0.15%
24,326
-175
123
$878K 0.15%
6,980
-345
124
$815K 0.14%
4,725
-250
125
$810K 0.14%
19,350
-1,250
3 4
5
6 7