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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.23%
11,211
+1,760
102
$2.08M 0.22%
49,434
-26,160
103
$1.86M 0.2%
47,310
-605
104
$1.78M 0.19%
23,055
-830
105
$1.73M 0.18%
15,430
+195
106
$1.72M 0.18%
32,444
-1,326
107
$1.68M 0.18%
46,366
-38,645
108
$1.64M 0.17%
21,502
-288
109
$1.63M 0.17%
29,255
-660
110
$1.58M 0.17%
41,395
-32,478
111
$1.57M 0.17%
26,770
-420
112
$1.57M 0.17%
35,224
-402
113
$1.5M 0.16%
14,800
114
$1.47M 0.16%
28,041
-324
115
$1.44M 0.15%
110,979
-1,125
116
$1.39M 0.15%
7,400
-105
117
$1.37M 0.14%
73,985
+4,540
118
$1.36M 0.14%
11,401
119
$1.3M 0.14%
10,052
-410
120
$1.25M 0.13%
68,129
-2,256
121
$1.22M 0.13%
41,710
-1,640
122
$1.22M 0.13%
+54,696
123
$1.2M 0.13%
5,598
-3,096
124
$1.16M 0.12%
44,801
-880
125
$1.16M 0.12%
6,742
+400
3 4
5
6 7