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
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.64M
3
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$1.11M
2
+$727K
3
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.08%
11,665
-400
152
$583K 0.08%
17,336
153
$559K 0.07%
7,600
154
$547K 0.07%
3,941
-250
155
$545K 0.07%
19,950
-1,710
156
$531K 0.07%
6,900
157
$530K 0.07%
18,625
+2,500
158
$507K 0.07%
15,835
+1,399
159
$502K 0.07%
8,170
160
$497K 0.07%
61,600
-9,700
161
$494K 0.07%
6,500
+900
162
$493K 0.07%
11,700
+2,300
163
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164
$475K 0.06%
16,964
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165
$467K 0.06%
12,500
+2,500
166
$466K 0.06%
7,100
+1,300
167
$452K 0.06%
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168
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+16,300
169
$440K 0.06%
12,400
+3,000
170
$438K 0.06%
6,075
171
$432K 0.06%
2,620
172
$430K 0.06%
13,874
-779
173
$426K 0.06%
11,470
+2,500
174
$423K 0.06%
6,750
+1,400
175
$423K 0.06%
15,600
+3,000
5 6
7
8 9