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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.21%
11,149
-62
102
$1.96M 0.19%
21,935
-1,120
103
$1.85M 0.18%
20,472
-1,030
104
$1.79M 0.17%
9,752
-300
105
$1.78M 0.17%
15,540
+110
106
$1.72M 0.16%
52,289
+2,855
107
$1.68M 0.16%
3,426
+799
108
$1.68M 0.16%
26,495
-275
109
$1.59M 0.15%
52,014
-2,682
110
$1.57M 0.15%
11,301
-100
111
$1.57M 0.15%
40,970
-425
112
$1.56M 0.15%
34,045
-1,179
113
$1.46M 0.14%
44,561
-1,805
114
$1.46M 0.14%
27,966
-75
115
$1.41M 0.13%
43,521
-1,280
116
$1.32M 0.13%
109,389
-1,590
117
$1.3M 0.12%
56,210
118
$1.29M 0.12%
7,631
+231
119
$1.26M 0.12%
5,587
-11
120
$1.24M 0.12%
6,602
-140
121
$1.2M 0.11%
21,621
-10,823
122
$1.19M 0.11%
17,265
-11,990
123
$1.15M 0.11%
7,670
124
$1.14M 0.11%
33,670
-300
125
$1.14M 0.11%
5,583
+487
3 4
5
6 7