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
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7,500
227
$266K 0.06%
20,800
-2,000
228
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13,800
229
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16,055
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232
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233
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6,800
234
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235
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236
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237
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238
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241
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242
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243
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27,675
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246
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247
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248
$229K 0.05%
6,900
249
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2,150
250
$227K 0.05%
4,850