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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.04%
37,200
202
$378K 0.04%
6,235
203
$377K 0.04%
14,125
-1,000
204
$377K 0.04%
16,350
205
$375K 0.04%
20,300
-4,200
206
$365K 0.04%
2,625
207
$361K 0.04%
1,350
208
$357K 0.04%
8,000
209
$354K 0.04%
15,300
-3,375
210
$353K 0.04%
3,875
211
$351K 0.04%
13,500
212
$349K 0.04%
9,842
213
$348K 0.04%
9,860
214
$343K 0.04%
1,676
+215
215
$341K 0.04%
3,450
-39
216
$334K 0.04%
1,984
217
$334K 0.04%
6,650
218
$332K 0.04%
2,550
219
$332K 0.04%
4,785
220
$330K 0.04%
19,650
221
$326K 0.04%
3,825
222
$326K 0.04%
2,489
+62
223
$318K 0.03%
16,450
224
$316K 0.03%
2,545
225
$314K 0.03%
31,900
7 8
9
10 11