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
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.64M
3
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$1.11M
2
+$727K
3
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.23%
102,545
-2,030
102
$1.7M 0.22%
16,467
-950
103
$1.58M 0.21%
20,721
+2,204
104
$1.52M 0.2%
9,451
-92
105
$1.52M 0.2%
47,915
-4,360
106
$1.45M 0.19%
21,790
-1,290
107
$1.42M 0.19%
8,694
-465
108
$1.37M 0.18%
15,235
+1,275
109
$1.35M 0.18%
23,885
-205
110
$1.33M 0.18%
7,505
-1,039
111
$1.27M 0.17%
2,606
-695
112
$1.25M 0.17%
11,401
-260
113
$1.19M 0.16%
37,786
-1,040
114
$1.18M 0.16%
32,895
+4,020
115
$1.16M 0.15%
29,915
-3,300
116
$1.16M 0.15%
27,190
-612
117
$1.15M 0.15%
33,770
-1,353
118
$1.14M 0.15%
35,626
-555
119
$1.06M 0.14%
43,350
-1,725
120
$1.05M 0.14%
5,700
121
$1.02M 0.13%
33,970
-9,621
122
$1.01M 0.13%
37,001
-1,850
123
$1.01M 0.13%
69,445
-12,770
124
$996K 0.13%
14,800
+600
125
$950K 0.13%
70,385
+15,070
3 4
5
6 7