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
$759M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.64M
3
+$1.47M
4
IBM icon
IBM
IBM
+$692K
5
DIS icon
Walt Disney
DIS
+$586K

Top Sells

1
+$1.11M
2
+$727K
3
+$713K
4
MA icon
Mastercard
MA
+$500K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Sector Composition

1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.63%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 3.32%
159,615
-2,869
2
$24.9M 3.28%
391,868
-11,440
3
$20.2M 2.66%
207,020
-4,400
4
$15.6M 2.05%
64,559
-2,071
5
$15.3M 2.01%
53,846
-1,751
6
$12.9M 1.7%
238,724
-2,356
7
$12.2M 1.6%
59,952
+361
8
$12M 1.58%
206,900
+2,320
9
$11.9M 1.57%
248,666
-6,723
10
$10.9M 1.44%
47,374
-482
11
$10.8M 1.42%
76,236
-955
12
$10.5M 1.38%
53,983
-1,276
13
$10.4M 1.37%
72,281
-1,616
14
$10.4M 1.37%
36,480
-707
15
$10.2M 1.34%
222,043
-7,761
16
$9.6M 1.26%
30,329
+343
17
$9.52M 1.25%
117,933
+150
18
$9.3M 1.23%
97,115
-1,850
19
$9.22M 1.22%
482,817
-8,631
20
$9.14M 1.2%
189,035
-2,420
21
$8.89M 1.17%
60,868
-110
22
$8.87M 1.17%
47,496
-1,268
23
$8.63M 1.14%
96,295
+1,500
24
$8.42M 1.11%
87,195
+6,063
25
$8.1M 1.07%
255,741
-6,102
1
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