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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.31%
700,840
-82,960
102
$2.27M 0.3%
26,007
+1,950
103
$2.15M 0.28%
49,516
-4,780
104
$2.08M 0.27%
120,095
-6,250
105
$2.06M 0.27%
36,135
-5,965
106
$1.94M 0.26%
18,160
-4,430
107
$1.9M 0.25%
62,990
-22,415
108
$1.82M 0.24%
40,130
-400
109
$1.79M 0.24%
49,724
-1,989
110
$1.76M 0.23%
18,050
-1,445
111
$1.75M 0.23%
39,785
-19,311
112
$1.7M 0.22%
37,546
+860
113
$1.69M 0.22%
55,842
-1,240
114
$1.67M 0.22%
116,468
-6,697
115
$1.63M 0.21%
29,235
-3,550
116
$1.61M 0.21%
17,466
+990
117
$1.57M 0.21%
8,292
+5,232
118
$1.5M 0.2%
73,600
-43,190
119
$1.43M 0.19%
8,560
-1,807
120
$1.39M 0.18%
9,874
-80
121
$1.36M 0.18%
7,816
+3,185
122
$1.3M 0.17%
47,120
+100
123
$1.17M 0.15%
17,430
-7,475
124
$1.15M 0.15%
19,465
125
$1.14M 0.15%
36,240
-1,890
3 4
5
6 7