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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.31%
35,687
-1,860
102
$2.61M 0.3%
18,680
-2,190
103
$2.56M 0.3%
58,630
+8,906
104
$2.49M 0.29%
26,117
+110
105
$2.35M 0.27%
17,360
-690
106
$2.29M 0.26%
60,580
-2,410
107
$2.05M 0.24%
9,926
+2,110
108
$1.99M 0.23%
48,691
-825
109
$1.93M 0.22%
115,378
-1,090
110
$1.89M 0.22%
33,150
-2,985
111
$1.86M 0.21%
38,135
-1,995
112
$1.83M 0.21%
112,930
-7,165
113
$1.81M 0.21%
36,186
-1,360
114
$1.79M 0.21%
38,015
-1,770
115
$1.74M 0.2%
21,594
+4,128
116
$1.72M 0.2%
8,569
+9
117
$1.71M 0.2%
51,792
-4,050
118
$1.71M 0.2%
3,362
-45
119
$1.67M 0.19%
9,459
-415
120
$1.58M 0.18%
29,272
+37
121
$1.44M 0.17%
35,550
-690
122
$1.43M 0.17%
8,911
+619
123
$1.42M 0.16%
17,155
-275
124
$1.31M 0.15%
8,403
-41
125
$1.29M 0.15%
12,360
3 4
5
6 7