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
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.08%
2,301
+80
152
$480K 0.08%
5,900
-300
153
$474K 0.08%
22,500
-3,000
154
$473K 0.08%
7,750
-250
155
$470K 0.08%
5,250
-250
156
$468K 0.08%
11,550
-550
157
$467K 0.08%
38,804
-1,063
158
$461K 0.08%
16,160
-150
159
$455K 0.08%
36,300
-1,500
160
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4,995
-100
161
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15,636
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162
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16,800
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7,400
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164
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7,609
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165
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166
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167
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26,670
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168
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8,175
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169
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5,223
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170
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27,200
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171
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16,900
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172
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2,235
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173
$413K 0.07%
36,000
174
$405K 0.07%
4,200
175
$403K 0.07%
5,625
-450
5 6
7
8 9