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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.12%
33,970
127
$1.14M 0.12%
2,627
+683
128
$1.13M 0.12%
5,700
129
$1.07M 0.11%
9,520
-6,947
130
$1.03M 0.11%
20,305
-12,590
131
$1.03M 0.11%
+18,087
132
$1.03M 0.11%
36,441
-560
133
$999K 0.11%
7,670
134
$982K 0.1%
5,096
-327
135
$976K 0.1%
3,344
136
$947K 0.1%
4,936
+222
137
$937K 0.1%
56,210
+28,105
138
$936K 0.1%
53,410
-34,610
139
$891K 0.09%
15,415
-420
140
$880K 0.09%
18,625
141
$875K 0.09%
6,733
-585
142
$868K 0.09%
8,345
-2,955
143
$861K 0.09%
12,700
144
$845K 0.09%
7,600
145
$833K 0.09%
2,691
-242
146
$833K 0.09%
16,932
-825
147
$809K 0.09%
12,500
148
$805K 0.09%
3,253
-70
149
$761K 0.08%
3,807
-280
150
$760K 0.08%
19,860
-90
4 5
6
7 8