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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.1%
3,344
127
$1.08M 0.1%
35,076
-1,365
128
$1.07M 0.1%
4,923
-13
129
$1.06M 0.1%
7,297
+564
130
$1.04M 0.1%
66,904
-1,225
131
$1.04M 0.1%
19,500
+5,500
132
$1.03M 0.1%
3,076
+850
133
$1.03M 0.1%
33,080
-54,425
134
$995K 0.1%
63,620
-10,365
135
$965K 0.09%
31,500
136
$965K 0.09%
4,111
+304
137
$959K 0.09%
7,600
138
$956K 0.09%
18,320
+1,388
139
$938K 0.09%
15,025
-3,062
140
$904K 0.09%
2,691
141
$889K 0.08%
3,198
-55
142
$875K 0.08%
3,700
-2,000
143
$874K 0.08%
8,480
-6,320
144
$864K 0.08%
11,420
+600
145
$855K 0.08%
16,300
146
$819K 0.08%
5,916
+1,165
147
$819K 0.08%
12,500
148
$805K 0.08%
24,100
149
$792K 0.08%
56,950
-3,650
150
$791K 0.08%
40,180
-1,530
4 5
6
7 8