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
176
$418K 0.06%
10,000
+2,500
177
$417K 0.05%
11,100
+2,300
178
$411K 0.05%
24,100
+5,000
179
$406K 0.05%
4,060
180
$394K 0.05%
+48,735
181
$393K 0.05%
1,300
+165
182
$390K 0.05%
11,358
+1,409
183
$383K 0.05%
10,450
+2,000
184
$378K 0.05%
36,800
+7,500
185
$368K 0.05%
10,820
+1,250
186
$367K 0.05%
3,875
187
$364K 0.05%
13,573
188
$364K 0.05%
7,200
+1,500
189
$348K 0.05%
4,570
+80
190
$341K 0.04%
12,900
+2,700
191
$340K 0.04%
3,880
+400
192
$332K 0.04%
2,506
+55
193
$330K 0.04%
19,200
+3,800
194
$330K 0.04%
7,400
+1,400
195
$322K 0.04%
3,800
+50
196
$321K 0.04%
1,357
+7
197
$320K 0.04%
+6,500
198
$316K 0.04%
3,450
199
$314K 0.04%
8,935
-200
200
$314K 0.04%
2,586
-50
6 7
8
9 10