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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.08%
79,150
-3,150
152
$587K 0.08%
7,000
153
$580K 0.08%
3,853
-13
154
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155
$552K 0.07%
13,320
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156
$550K 0.07%
8,820
157
$538K 0.07%
16,575
158
$538K 0.07%
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159
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3,674
160
$525K 0.07%
1,615
161
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162
$516K 0.07%
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163
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164
$476K 0.06%
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165
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8,670
166
$460K 0.06%
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167
$460K 0.06%
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168
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169
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170
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171
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8,200
172
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173
$436K 0.06%
9,500
174
$420K 0.06%
5,925
175
$419K 0.06%
6,350
5 6
7
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