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
201
$313K 0.04%
31,500
+5,500
202
$310K 0.04%
5,350
+1,000
203
$306K 0.04%
12,750
-1,150
204
$302K 0.04%
5,300
205
$292K 0.04%
13,451
-780
206
$290K 0.04%
2,000
+500
207
$287K 0.04%
+14,000
208
$285K 0.04%
8,700
+1,500
209
$283K 0.04%
2,000
210
$282K 0.04%
2,085
211
$282K 0.04%
2,190
+37
212
$280K 0.04%
22,500
+4,500
213
$279K 0.04%
7,900
+1,800
214
$277K 0.04%
10,700
+2,000
215
$274K 0.04%
13,665
-2,250
216
$271K 0.04%
5,036
217
$267K 0.04%
2,330
+122
218
$256K 0.03%
+5,800
219
$256K 0.03%
19,300
+5,000
220
$254K 0.03%
2,483
221
$253K 0.03%
9,379
222
$253K 0.03%
19,100
+4,500
223
$252K 0.03%
30,622
+5,000
224
$247K 0.03%
20,000
+5,000
225
$243K 0.03%
+3,400
7 8
9
10 11