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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$783K 0.07%
19,200
-660
152
$775K 0.07%
19,300
153
$769K 0.07%
13,139
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154
$755K 0.07%
18,625
155
$755K 0.07%
36,220
-320
156
$742K 0.07%
8,270
-75
157
$721K 0.07%
20,050
-255
158
$721K 0.07%
19,794
-54,200
159
$720K 0.07%
18,757
-1,024
160
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13,675
-545
161
$682K 0.07%
62,654
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162
$676K 0.06%
6,400
163
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15,600
164
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11,700
165
$656K 0.06%
+5,929
166
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53,310
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167
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168
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169
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8,170
170
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171
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9,700
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172
$594K 0.06%
5,975
173
$588K 0.06%
11,100
174
$580K 0.06%
4,060
175
$570K 0.05%
10,450
5 6
7
8 9