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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 2.45%
400,372
+7,100
2
$21.8M 2.36%
217,820
+2,520
3
$19.7M 2.14%
53,101
+286
4
$18.7M 2.02%
163,096
-1,845
5
$15.8M 1.71%
70,805
+301
6
$14.4M 1.56%
59,183
+146
7
$12.7M 1.38%
78,279
+918
8
$12.3M 1.33%
203,640
+1,300
9
$12.2M 1.32%
494,610
-22,839
10
$11.9M 1.28%
57,363
+673
11
$11.8M 1.28%
56,936
+265
12
$11.7M 1.27%
247,411
+7,207
13
$11.7M 1.26%
73,374
-835
14
$11.5M 1.24%
50,495
-240
15
$11.3M 1.23%
256,613
+4,187
16
$11.1M 1.21%
378,070
+6,104
17
$11.1M 1.2%
61,581
+186
18
$10.7M 1.16%
66,998
+1,873
19
$10.6M 1.15%
30,114
+15
20
$10.4M 1.12%
50,037
+904
21
$10.3M 1.12%
89,936
+51
22
$10.1M 1.1%
208,301
-15,346
23
$9.97M 1.08%
193,378
+2,233
24
$9.87M 1.07%
64,700
-148
25
$9.81M 1.06%
83,939
+903
1
2 3 4 5