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
$706M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.12M
3
+$2.78M
4
OC icon
Owens Corning
OC
+$2.58M
5
ABT icon
Abbott
ABT
+$2.45M

Top Sells

1
+$4.52M
2
+$3.32M
3
+$1.53M
4
APH icon
Amphenol
APH
+$1.19M
5
GLW icon
Corning
GLW
+$1.09M

Sector Composition

1 Technology 19.98%
2 Financials 14.79%
3 Industrials 14.79%
4 Healthcare 14.29%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.04%
6,550
-2,950
227
$306K 0.04%
2,686
228
$306K 0.04%
3,800
229
$305K 0.04%
10,300
-300
230
$302K 0.04%
1,069
-23
231
$301K 0.04%
2,540
232
$298K 0.04%
12,100
-3,500
233
$296K 0.04%
7,800
234
$295K 0.04%
7,000
235
$294K 0.04%
20,200
236
$293K 0.04%
3,400
237
$292K 0.04%
1,350
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238
$287K 0.04%
16,800
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239
$282K 0.04%
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-200
240
$282K 0.04%
2,250
241
$278K 0.04%
3,375
-950
242
$278K 0.04%
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243
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4,100
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244
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245
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3,379
246
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+20,787
247
$273K 0.04%
2,443
248
$271K 0.04%
15,650
-350
249
$271K 0.04%
5,265
250
$269K 0.04%
2,617
8 9
10
11 12