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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.08%
1,615
-400
152
$719K 0.08%
4,608
153
$702K 0.08%
3,778
-25
154
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155
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3,245
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156
$686K 0.07%
3,674
157
$679K 0.07%
8,820
158
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2,803
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159
$643K 0.07%
12,790
160
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161
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8,670
162
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164
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165
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166
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167
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172
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10,250
173
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6,900
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174
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175
$535K 0.06%
6,760
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