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
176
$458K 0.05%
10,630
-2,160
177
$450K 0.05%
1,575
-40
178
$447K 0.05%
2,620
179
$438K 0.05%
5,740
-185
180
$433K 0.05%
4,083
181
$422K 0.05%
6,650
-250
182
$421K 0.05%
15,785
183
$414K 0.05%
13,080
-420
184
$410K 0.05%
7,975
-225
185
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6,110
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186
$407K 0.05%
37,200
187
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12,500
188
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19,550
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189
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190
$398K 0.05%
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191
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192
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193
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194
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195
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197
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198
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6,500
-225
199
$358K 0.04%
11,350
200
$356K 0.04%
27,262
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