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
$570M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.03M
3
+$399K
4
IBM icon
IBM
IBM
+$397K
5
VZ icon
Verizon
VZ
+$324K

Top Sells

1
+$1.72M
2
+$760K
3
+$306K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$274K
5
STX icon
Seagate
STX
+$266K

Sector Composition

1 Technology 17.78%
2 Healthcare 16.05%
3 Industrials 14.53%
4 Financials 13.45%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.06%
9,770
202
$313K 0.05%
6,200
-400
203
$312K 0.05%
3,850
-350
204
$310K 0.05%
6,750
-150
205
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15,731
-387
206
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2,610
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207
$306K 0.05%
11,200
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208
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9,750
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209
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14,196
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210
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3,676
-1,015
211
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212
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213
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214
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215
$289K 0.05%
26,000
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216
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218
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219
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220
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7,384
221
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+5,700
222
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8,600
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223
$276K 0.05%
7,308
224
$273K 0.05%
7,100
225
$271K 0.05%
6,800
-900
7 8
9
10 11