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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 1.74%
96,142
-2,659
2
$9.11M 1.63%
164,194
-4,491
3
$9.03M 1.62%
343,048
-1,412
4
$8.41M 1.51%
70,205
-2,740
5
$8.36M 1.5%
247,340
-24,460
6
$8.33M 1.49%
109,521
-10
7
$8.08M 1.45%
56,981
-860
8
$8.05M 1.44%
49,592
+125
9
$8.01M 1.44%
55,390
+645
10
$7.87M 1.41%
25,695
+99
11
$7.85M 1.41%
74,684
-446
12
$7.79M 1.4%
80,050
-500
13
$7.6M 1.36%
220,519
-1,419
14
$7.37M 1.32%
55,745
-120
15
$7.32M 1.31%
58,785
+515
16
$6.97M 1.25%
166,575
+1,435
17
$6.68M 1.2%
396,945
+4
18
$6.61M 1.19%
+169,940
19
$6.41M 1.15%
64,957
+3,385
20
$6.21M 1.11%
59,755
+866
21
$6.18M 1.11%
70,714
+85
22
$6.16M 1.1%
38,129
+350
23
$6.14M 1.1%
19,644
-169
24
$6.13M 1.1%
112,847
+1,395
25
$6.05M 1.09%
165,747
-1,907
1
2 3 4 5