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
1
$10.8M 1.9%
110,199
-535
2
$10.4M 1.83%
24,718
-276
3
$10.3M 1.81%
332,284
-4,552
4
$8.2M 1.44%
71,115
-14,940
5
$8.04M 1.41%
53,569
+814
6
$7.94M 1.39%
73,285
+410
7
$7.91M 1.39%
287,567
+4,853
8
$7.77M 1.36%
74,077
-7,245
9
$7.7M 1.35%
103,530
+1,215
10
$7.65M 1.34%
47,891
-382
11
$7.53M 1.32%
56,046
+1,003
12
$7.28M 1.28%
84,275
+100
13
$6.99M 1.23%
161,880
+2,152
14
$6.73M 1.18%
77,562
+152
15
$6.56M 1.15%
161,423
+2,124
16
$6.51M 1.14%
208,184
+2,691
17
$6.33M 1.11%
573,057
+5,415
18
$6.2M 1.09%
44,294
+552
19
$6.1M 1.07%
53,657
+1,078
20
$5.96M 1.05%
54,597
+797
21
$5.91M 1.04%
108,711
+2,893
22
$5.9M 1.04%
59,337
+661
23
$5.89M 1.03%
382,467
+2,690
24
$5.85M 1.03%
38,115
+2,587
25
$5.67M 1%
19,059
+529
1
2 3 4 5