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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.04%
4,195
-375
202
$388K 0.04%
9,949
-1,409
203
$384K 0.04%
13,665
204
$383K 0.04%
1,350
-7
205
$378K 0.04%
19,100
206
$373K 0.04%
2,483
207
$370K 0.04%
6,086
+1,621
208
$368K 0.04%
3,880
209
$361K 0.04%
2,571
-15
210
$354K 0.04%
8,865
-70
211
$353K 0.04%
12,500
212
$350K 0.04%
1,140
-160
213
$348K 0.04%
7,400
214
$347K 0.04%
14,000
215
$343K 0.04%
5,800
216
$341K 0.04%
10,701
-2,872
217
$335K 0.04%
3,450
218
$331K 0.04%
2,116
-74
219
$324K 0.03%
10,700
220
$321K 0.03%
5,350
221
$320K 0.03%
9,379
222
$320K 0.03%
6,500
223
$308K 0.03%
3,800
224
$304K 0.03%
2,670
-100
225
$302K 0.03%
4,200
7 8
9
10 11