PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.01M
3
+$5.93M
4
IBM icon
IBM
IBM
+$5.79M
5
BIIB icon
Biogen
BIIB
+$5.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.46%
2 Industrials 14.88%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.07%
+10,100
202
$290K 0.07%
+3,925
203
$289K 0.07%
+33,000
204
$285K 0.07%
+5,600
205
$285K 0.07%
+7,680
206
$284K 0.07%
+3,332
207
$284K 0.07%
+10,300
208
$283K 0.07%
+4,459
209
$282K 0.07%
+7,500
210
$280K 0.07%
+17,556
211
$279K 0.07%
+3,825
212
$276K 0.07%
+6,450
213
$273K 0.07%
+9,850
214
$273K 0.07%
+15,090
215
$271K 0.06%
+7,933
216
$271K 0.06%
+9,700
217
$270K 0.06%
+36,000
218
$270K 0.06%
+14,500
219
$269K 0.06%
+4,050
220
$266K 0.06%
+2,320
221
$266K 0.06%
+6,900
222
$265K 0.06%
+12,600
223
$265K 0.06%
+8,100
224
$263K 0.06%
+17,400
225
$262K 0.06%
+37,800
7 8
9
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