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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.32%
40,017
-3,480
102
$2.92M 0.32%
39,802
-1,214
103
$2.87M 0.31%
123,165
+5,601
104
$2.85M 0.31%
85,405
-2,340
105
$2.81M 0.3%
126,345
+4,215
106
$2.73M 0.3%
116,790
-5,251
107
$2.71M 0.29%
19,495
-395
108
$2.7M 0.29%
17,295
-125
109
$2.68M 0.29%
22,590
+696
110
$2.26M 0.24%
24,905
+1,640
111
$2.23M 0.24%
23,514
-880
112
$2.13M 0.23%
40,530
-5,360
113
$2.1M 0.23%
32,785
-170
114
$2.1M 0.23%
10,367
+525
115
$2.08M 0.23%
97,985
-6,524
116
$2.04M 0.22%
36,686
+1,505
117
$2.01M 0.22%
57,082
-7,080
118
$1.69M 0.18%
9,954
+396
119
$1.56M 0.17%
16,476
-23
120
$1.56M 0.17%
19,465
-12
121
$1.47M 0.16%
62,560
-720
122
$1.45M 0.16%
31,041
-539
123
$1.44M 0.16%
33,126
-1,330
124
$1.43M 0.16%
38,130
-600
125
$1.37M 0.15%
47,020
-5,495
3 4
5
6 7