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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.11M
3
+$721K
4
CHKP icon
Check Point Software Technologies
CHKP
+$630K
5
XOM icon
Exxon Mobil
XOM
+$629K

Top Sells

1
+$1.22M
2
+$808K
3
+$501K
4
AAPL icon
Apple
AAPL
+$489K
5
INTU icon
Intuit
INTU
+$457K

Sector Composition

1 Technology 23.76%
2 Industrials 16.02%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.24%
217,960
-2,400
2
$19M 2.19%
49,754
-3,196
3
$18.8M 2.17%
159,250
-3,699
4
$18.5M 2.14%
389,864
-10,296
5
$16M 1.85%
67,815
-3,430
6
$15.8M 1.82%
57,587
-1,218
7
$13M 1.5%
49,575
-1,750
8
$12.9M 1.49%
240,067
-5,169
9
$12.8M 1.48%
76,591
-1,403
10
$12.2M 1.41%
488,295
-12,525
11
$12M 1.39%
204,640
-5,680
12
$11.4M 1.32%
72,113
-1,856
13
$11.3M 1.31%
60,688
-998
14
$10.6M 1.22%
55,636
-1,063
15
$10.4M 1.2%
57,082
-1,111
16
$10.4M 1.2%
253,622
-6,537
17
$10.3M 1.19%
373,165
-7,015
18
$10.3M 1.19%
56,374
-1,102
19
$10.3M 1.19%
191,267
-5,080
20
$10.1M 1.17%
97,505
-3,225
21
$10.1M 1.17%
187,041
-9,281
22
$9.85M 1.14%
93,567
-3,195
23
$9.75M 1.13%
89,101
-2,270
24
$9.53M 1.1%
39,350
-1,310
25
$9.31M 1.08%
48,526
-1,556
1
2 3 4 5