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
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.64M
3
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$1.11M
2
+$727K
3
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.12%
45,681
-930
127
$901K 0.12%
5,423
+102
128
$898K 0.12%
6,342
-267
129
$898K 0.12%
10,462
-12,966
130
$853K 0.11%
28,365
-2,405
131
$831K 0.11%
7,670
-660
132
$828K 0.11%
11,300
+575
133
$807K 0.11%
7,318
+118
134
$777K 0.1%
3,344
135
$767K 0.1%
112,104
+14,935
136
$758K 0.1%
2,933
-514
137
$745K 0.1%
17,757
+711
138
$730K 0.1%
28,105
-110
139
$710K 0.09%
4,714
140
$689K 0.09%
36,840
-3,730
141
$673K 0.09%
88,020
+7,129
142
$656K 0.09%
6,400
143
$648K 0.09%
12,775
+532
144
$634K 0.08%
1,870
+90
145
$633K 0.08%
3,323
-315
146
$619K 0.08%
1,944
+650
147
$616K 0.08%
12,700
+3,000
148
$594K 0.08%
4,087
+88
149
$588K 0.08%
2,280
+20
150
$584K 0.08%
19,781
-1,125
4 5
6
7 8