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
$554M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.56M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
APH icon
Amphenol
APH
+$432K

Top Sells

1
+$1.52M
2
+$1.39M
3
+$1.36M
4
CPRI icon
Capri Holdings
CPRI
+$1.18M
5
RIG icon
Transocean
RIG
+$829K

Sector Composition

1 Technology 18.15%
2 Healthcare 15.47%
3 Industrials 15.19%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.05%
15,341
-1,128
227
$278K 0.05%
3,200
228
$277K 0.05%
3,800
229
$276K 0.05%
34,750
230
$275K 0.05%
6,385
-350
231
$274K 0.05%
27,000
232
$273K 0.05%
5,100
-200
233
$270K 0.05%
7,700
234
$268K 0.05%
11,000
-2,000
235
$266K 0.05%
4,000
236
$266K 0.05%
26,200
237
$264K 0.05%
6,707
-664
238
$264K 0.05%
1,550
239
$260K 0.05%
3,317
240
$259K 0.05%
4,375
241
$258K 0.05%
11,650
-13,830
242
$256K 0.05%
10,109
-662
243
$256K 0.05%
10,800
244
$255K 0.05%
6,900
245
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18,400
246
$250K 0.05%
3,547
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247
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7,100
248
$249K 0.04%
5,010
-890
249
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4,400
-250
250
$245K 0.04%
14,320
-16,350
8 9
10
11 12