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
$579M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.49M
4
WHR icon
Whirlpool
WHR
+$1.95M
5
NSC icon
Norfolk Southern
NSC
+$447K

Top Sells

1
+$1.89M
2
+$1.39M
3
+$724K
4
APH icon
Amphenol
APH
+$676K
5
ESRX
Express Scripts Holding Company
ESRX
+$621K

Sector Composition

1 Technology 17.67%
2 Healthcare 16.46%
3 Financials 13.91%
4 Industrials 13.85%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.05%
20,505
+4,873
227
$279K 0.05%
15,731
228
$279K 0.05%
6,800
229
$279K 0.05%
+15,000
230
$273K 0.05%
10,000
231
$269K 0.05%
4,025
232
$264K 0.05%
1,450
233
$261K 0.05%
7,218
-90
234
$261K 0.05%
13,500
235
$259K 0.04%
14,196
236
$258K 0.04%
2,539
237
$258K 0.04%
35,700
238
$255K 0.04%
6,800
239
$255K 0.04%
1,350
240
$254K 0.04%
31,250
241
$254K 0.04%
2,700
242
$253K 0.04%
4,400
243
$251K 0.04%
6,410
-745
244
$250K 0.04%
7,100
245
$250K 0.04%
4,750
246
$247K 0.04%
6,222
+5
247
$243K 0.04%
11,400
-250
248
$242K 0.04%
4,700
-400
249
$241K 0.04%
7,384
250
$241K 0.04%
4,990
8 9
10
11 12