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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.04%
5,300
+1,100
202
$417K 0.04%
5,700
+1,200
203
$415K 0.04%
1,350
204
$412K 0.04%
+7,800
205
$410K 0.04%
7,700
+3,200
206
$406K 0.04%
12,250
207
$403K 0.04%
3,520
+850
208
$400K 0.04%
2,085
209
$400K 0.04%
19,100
210
$396K 0.04%
3,880
211
$393K 0.04%
+10,200
212
$391K 0.04%
3,875
213
$386K 0.04%
2,268
+152
214
$385K 0.04%
2,571
-286
215
$383K 0.04%
2,483
216
$383K 0.04%
9,379
217
$380K 0.04%
4,900
+1,400
218
$380K 0.04%
10,277
-424
219
$380K 0.04%
3,800
220
$369K 0.04%
7,945
-920
221
$367K 0.04%
12,900
222
$367K 0.04%
8,700
223
$367K 0.04%
36,800
224
$360K 0.03%
6,300
225
$357K 0.03%
10,000
7 8
9
10 11