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
$760M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.13M
3
+$2.52M
4
NICE icon
Nice
NICE
+$2.1M
5
CI icon
Cigna
CI
+$993K

Top Sells

1
+$6.85M
2
+$4.99M
3
+$2.23M
4
HON icon
Honeywell
HON
+$1.11M
5
NTES icon
NetEase
NTES
+$920K

Sector Composition

1 Technology 22.95%
2 Industrials 16.03%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 2.25%
52,950
-151
2
$16.6M 2.18%
162,949
-147
3
$16.5M 2.18%
220,360
+2,540
4
$15.8M 2.08%
400,160
-212
5
$13.4M 1.77%
71,245
+440
6
$13.2M 1.73%
58,805
-378
7
$11.5M 1.51%
245,236
-2,175
8
$11M 1.45%
56,699
-237
9
$11M 1.45%
210,320
+6,680
10
$10.8M 1.42%
77,994
-285
11
$10.4M 1.36%
500,820
+6,210
12
$10.1M 1.33%
73,969
+595
13
$10.1M 1.33%
51,325
+830
14
$9.6M 1.26%
260,159
+3,546
15
$9.37M 1.23%
380,180
+2,110
16
$9.22M 1.21%
61,686
+105
17
$9.1M 1.2%
120,782
+90
18
$9.04M 1.19%
30,034
-80
19
$8.92M 1.17%
58,193
+830
20
$8.87M 1.17%
196,347
+2,969
21
$8.85M 1.16%
80,744
-3,195
22
$8.61M 1.13%
50,082
+45
23
$8.51M 1.12%
196,322
-11,979
24
$8.47M 1.11%
100,730
+956
25
$8.44M 1.11%
91,371
+1,435
1
2 3 4 5