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
176
$567K 0.05%
3,831
+300
177
$564K 0.05%
+7,126
178
$554K 0.05%
2,000
179
$546K 0.05%
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180
$545K 0.05%
4,900
-200
181
$544K 0.05%
12,500
182
$534K 0.05%
2,123
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183
$529K 0.05%
18,032
184
$524K 0.05%
6,500
185
$519K 0.05%
14,336
186
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9,200
+3,400
187
$506K 0.05%
1,603
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188
$502K 0.05%
7,900
189
$488K 0.05%
22,500
190
$479K 0.05%
7,100
191
$474K 0.05%
2,300
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192
$469K 0.04%
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193
$460K 0.04%
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194
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195
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4,480
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196
$435K 0.04%
10,700
197
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6,750
198
$430K 0.04%
5,350
199
$424K 0.04%
12,400
200
$420K 0.04%
13,665
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