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
$947M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.17M
3
+$3.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Top Sells

1
+$7.31M
2
+$4.91M
3
+$1.4M
4
CMA icon
Comerica
CMA
+$1.24M
5
VFC icon
VF Corp
VFC
+$1.23M

Sector Composition

1 Technology 28.21%
2 Healthcare 14.55%
3 Industrials 14.37%
4 Financials 13.85%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.79%
393,072
+1,204
2
$32.3M 3.41%
158,816
-799
3
$28.3M 2.99%
205,200
-1,820
4
$19.2M 2.03%
53,030
-816
5
$18.7M 1.98%
63,401
-1,158
6
$17M 1.79%
97,403
+288
7
$14.7M 1.55%
207,260
+360
8
$14.1M 1.49%
236,202
-2,522
9
$14.1M 1.49%
59,889
-63
10
$13.9M 1.47%
47,010
-364
11
$13.8M 1.46%
243,931
-4,735
12
$13.7M 1.44%
226,068
+4,025
13
$13.5M 1.43%
72,322
+41
14
$12.8M 1.35%
75,526
-710
15
$11.6M 1.23%
46,500
-996
16
$11.6M 1.23%
94,827
-1,468
17
$11.5M 1.22%
85,318
-3,683
18
$11.3M 1.2%
52,563
-1,420
19
$11.3M 1.19%
183,036
+97,098
20
$11.2M 1.18%
481,830
-987
21
$10.9M 1.16%
36,107
-373
22
$10.8M 1.14%
61,463
+595
23
$10.8M 1.14%
117,396
-537
24
$10.6M 1.12%
192,227
+3,192
25
$10.1M 1.07%
253,731
-2,010
1
2 3 4 5