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
$453M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$1.54M
4
M icon
Macy's
M
+$1.32M
5
MEI icon
Methode Electronics
MEI
+$406K

Top Sells

1
+$1.66M
2
+$1.06M
3
+$647K
4
SIVB
SVB Financial Group
SIVB
+$631K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$602K

Sector Composition

1 Technology 17.2%
2 Industrials 15.48%
3 Financials 13.44%
4 Healthcare 13.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.06%
7,500
227
$266K 0.06%
20,800
-2,000
228
$262K 0.06%
13,800
229
$259K 0.06%
16,055
-1,501
230
$258K 0.06%
6,750
231
$258K 0.06%
3,350
-700
232
$254K 0.06%
14,500
233
$254K 0.06%
6,800
234
$253K 0.06%
2,705
235
$253K 0.06%
7,933
236
$250K 0.06%
6,290
-1,390
237
$248K 0.05%
+7,600
238
$246K 0.05%
9,800
239
$245K 0.05%
5,241
+1,102
240
$244K 0.05%
4,475
-100
241
$243K 0.05%
3,700
-635
242
$238K 0.05%
+3,030
243
$236K 0.05%
27,675
-8,325
244
$236K 0.05%
13,000
245
$235K 0.05%
4,650
246
$231K 0.05%
+2,700
247
$230K 0.05%
5,718
-300
248
$229K 0.05%
6,900
249
$228K 0.05%
2,150
250
$227K 0.05%
4,850
8 9
10
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