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
$1.05B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.51M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.75M
4
TCOM icon
Trip.com Group
TCOM
+$1.69M
5
LNG icon
Cheniere Energy
LNG
+$1.1M

Sector Composition

1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 4.36%
393,687
+615
2
$34.4M 3.29%
163,725
+4,909
3
$33.1M 3.16%
210,360
+5,160
4
$23.5M 2.24%
53,208
+178
5
$20.5M 1.96%
60,746
-2,655
6
$19.5M 1.87%
240,874
-3,057
7
$19.2M 1.84%
97,551
+148
8
$18.1M 1.73%
72,158
-164
9
$15.7M 1.5%
213,920
+6,660
10
$15.5M 1.48%
47,546
+536
11
$15.3M 1.46%
60,287
+398
12
$14.9M 1.42%
75,488
-38
13
$14.1M 1.34%
84,832
-486
14
$13.3M 1.27%
223,373
-2,695
15
$13.3M 1.27%
45,167
-7,396
16
$13.2M 1.26%
61,870
+407
17
$13.2M 1.26%
973,800
-17,760
18
$13M 1.24%
46,752
+252
19
$12.9M 1.24%
36,422
+315
20
$12.5M 1.2%
483,918
+2,088
21
$12.3M 1.18%
237,687
+1,485
22
$11.7M 1.11%
116,565
-831
23
$11.6M 1.11%
193,972
+1,745
24
$11M 1.05%
88,330
+1,736
25
$10.9M 1.05%
300,520
-560
1
2 3 4 5