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
176
$417K 0.05%
10,250
177
$412K 0.05%
13,500
178
$411K 0.05%
11,845
-1,025
179
$409K 0.05%
29,100
180
$406K 0.05%
15,785
-2,005
181
$395K 0.05%
3,250
182
$394K 0.05%
25,150
183
$393K 0.05%
16,350
184
$386K 0.05%
4,083
185
$381K 0.05%
2,620
186
$376K 0.05%
6,900
187
$363K 0.05%
10,130
188
$354K 0.05%
37,200
189
$351K 0.05%
15,300
190
$342K 0.05%
17,400
191
$336K 0.04%
20,300
192
$335K 0.04%
9,842
193
$332K 0.04%
28,039
194
$331K 0.04%
4,293
-117
195
$325K 0.04%
8,000
196
$324K 0.04%
12,500
197
$318K 0.04%
5,950
-275
198
$317K 0.04%
+4,285
199
$314K 0.04%
14,125
200
$313K 0.04%
2,625
6 7
8
9 10