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
$1.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.02M
3
+$3.36M
4
NVAX icon
Novavax
NVAX
+$1.44M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$5.86M
2
+$1.1M
3
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.03M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$176B
$1.31M 0.11%
5,033
-554
VHT icon
127
Vanguard Health Care ETF
VHT
$17.4B
$1.31M 0.11%
5,843
+260
CARR icon
128
Carrier Global
CARR
$47.3B
$1.3M 0.11%
34,571
-17,443
VIS icon
129
Vanguard Industrials ETF
VIS
$6.91B
$1.29M 0.11%
7,594
+297
DD icon
130
DuPont de Nemours
DD
$18B
$1.28M 0.11%
43,077
-8,597
AMRC icon
131
Ameresco
AMRC
$1.75B
$1.26M 0.1%
24,100
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.17M 0.1%
4,266
+155
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$126B
$1.16M 0.1%
19,259
+939
PANW icon
134
Palo Alto Networks
PANW
$131B
$1.14M 0.09%
19,200
AMED
135
DELISTED
Amedisys
AMED
$1.1M 0.09%
3,746
+46
DXCM icon
136
DexCom
DXCM
$27.1B
$1.07M 0.09%
11,604
+3,124
SLB icon
137
SLB Ltd
SLB
$69.8B
$1.03M 0.09%
47,206
-19,698
KURA icon
138
Kura Oncology
KURA
$736M
$1.03M 0.09%
31,500
OC icon
139
Owens Corning
OC
$10.2B
$1.02M 0.08%
13,450
-3,815
NSP icon
140
Insperity
NSP
$1.76B
$1.02M 0.08%
12,500
QQQ icon
141
Invesco QQQ Trust
QQQ
$409B
$1.01M 0.08%
3,233
+35
TCOM icon
142
Trip.com Group
TCOM
$40.4B
$980K 0.08%
29,045
-4,035
VFH icon
143
Vanguard Financials ETF
VFH
$13.4B
$963K 0.08%
13,215
+76
AEIS icon
144
Advanced Energy
AEIS
$9.58B
$941K 0.08%
9,700
IVV icon
145
iShares Core S&P 500 ETF
IVV
$770B
$924K 0.08%
2,461
-230
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$901K 0.08%
3,736
-1,187
MTCH icon
147
Match Group
MTCH
$7.4B
$896K 0.07%
5,929
NSIT icon
148
Insight Enterprises
NSIT
$2.59B
$891K 0.07%
11,700
ERIC icon
149
Ericsson
ERIC
$31.4B
$880K 0.07%
73,641
+10,987
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$719B
$879K 0.07%
2,351
-725
4 5
6
7 8