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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.15%
12,360
-2,556
127
$1.12M 0.15%
29,404
-1,637
128
$1.11M 0.15%
8,444
-310
129
$1.11M 0.15%
58,725
-39,260
130
$1.1M 0.14%
27,740
-1,044
131
$997K 0.13%
3,407
+15
132
$990K 0.13%
10,600
-300
133
$969K 0.13%
34,515
-955
134
$969K 0.13%
37,255
-100
135
$932K 0.12%
32,775
-4,400
136
$872K 0.11%
7,239
+13
137
$867K 0.11%
3,447
-20
138
$855K 0.11%
6,162
+80
139
$842K 0.11%
23,491
-9,635
140
$799K 0.11%
6,908
-1,306
141
$784K 0.1%
4,882
+43
142
$743K 0.1%
11,690
-3,095
143
$729K 0.1%
15,429
-257
144
$724K 0.1%
17,436
145
$720K 0.09%
6,150
-200
146
$719K 0.09%
16,286
147
$718K 0.09%
12,088
-161
148
$676K 0.09%
2,706
+497
149
$657K 0.09%
3,220
-25
150
$627K 0.08%
4,789
+181
4 5
6
7 8