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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.14%
37,175
-200
127
$1.31M 0.14%
8,754
-1,428
128
$1.29M 0.14%
10,900
-2,300
129
$1.24M 0.13%
14,916
-457
130
$1.21M 0.13%
28,784
+1,294
131
$1.17M 0.13%
35,470
-770
132
$1.15M 0.13%
3,392
133
$1.07M 0.12%
7,226
+364
134
$1.02M 0.11%
14,785
-50
135
$1.01M 0.11%
3,467
-155
136
$984K 0.11%
6,082
+155
137
$984K 0.11%
4,631
+285
138
$925K 0.1%
37,355
+100
139
$881K 0.1%
8,214
+1,350
140
$873K 0.09%
4,839
+180
141
$857K 0.09%
17,436
142
$850K 0.09%
12,249
+904
143
$847K 0.09%
15,686
+1,233
144
$830K 0.09%
7,250
145
$793K 0.09%
6,350
-1,000
146
$784K 0.08%
16,575
147
$772K 0.08%
19,310
-290
148
$766K 0.08%
17,790
149
$748K 0.08%
16,286
150
$745K 0.08%
7,000
4 5
6
7 8