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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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8,620
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152
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-11
153
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156
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157
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$464K 0.05%
24,550
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