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
$974M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.81M
3
+$2.29M
4
PHM icon
Pultegroup
PHM
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$425K

Top Sells

1
+$8.07M
2
+$985K
3
+$955K
4
HAL icon
Halliburton
HAL
+$900K
5
ALB icon
Albemarle
ALB
+$842K

Sector Composition

1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.72%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.03%
8,450
227
$334K 0.03%
19,100
228
$331K 0.03%
6,500
229
$322K 0.03%
2,403
-48
230
$318K 0.03%
2,100
231
$314K 0.03%
9,400
232
$309K 0.03%
5,220
233
$309K 0.03%
5,036
234
$308K 0.03%
21,000
235
$307K 0.03%
2,917
236
$305K 0.03%
5,300
-50
237
$292K 0.03%
4,212
+100
238
$286K 0.03%
+4,350
239
$282K 0.03%
4,700
240
$282K 0.03%
7,000
241
$279K 0.03%
4,090
242
$273K 0.03%
4,887
243
$272K 0.03%
15,400
244
$272K 0.03%
2,700
245
$262K 0.03%
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246
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2,298
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247
$259K 0.03%
5,764
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248
$259K 0.03%
6,182
-542
249
$256K 0.03%
1,500
250
$251K 0.03%
6,600
8 9
10
11 12