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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.15%
10,300
-300
127
$1.25M 0.14%
54,245
-4,480
128
$1.25M 0.14%
68,615
-4,985
129
$1.21M 0.14%
32,500
-2,015
130
$1.18M 0.14%
7,481
+1,319
131
$1.16M 0.13%
26,484
-2,920
132
$1.15M 0.13%
19,265
-200
133
$1.09M 0.13%
44,340
-2,780
134
$1.02M 0.12%
36,635
-620
135
$1.01M 0.12%
31,935
-840
136
$999K 0.12%
7,139
-100
137
$980K 0.11%
11,390
-300
138
$972K 0.11%
24,240
-3,500
139
$964K 0.11%
3,387
-60
140
$867K 0.1%
21,416
-2,075
141
$844K 0.1%
16,269
+840
142
$828K 0.1%
4,802
-80
143
$826K 0.1%
6,800
-200
144
$765K 0.09%
8,495
-175
145
$765K 0.09%
31,400
-900
146
$759K 0.09%
11,759
-329
147
$746K 0.09%
17,436
148
$740K 0.09%
6,000
-150
149
$725K 0.08%
4,789
150
$695K 0.08%
3,869
+126
4 5
6
7 8