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
251
$227K 0.05%
36,500
252
$226K 0.05%
27,700
253
$225K 0.05%
+1,550
254
$225K 0.05%
+4,000
255
$224K 0.05%
6,600
256
$224K 0.05%
2,325
+100
257
$223K 0.05%
4,500
-800
258
$222K 0.05%
3,800
-110
259
$220K 0.05%
8,618
+315
260
$219K 0.05%
4,165
-615
261
$219K 0.05%
15,600
262
$217K 0.05%
7,700
-2,000
263
$216K 0.05%
22,619
-139
264
$216K 0.05%
+7,825
265
$216K 0.05%
5,900
266
$215K 0.05%
38,000
267
$212K 0.05%
10,500
268
$210K 0.05%
4,450
269
$206K 0.05%
4,700
-1,000
270
$206K 0.05%
2,407
271
$206K 0.05%
+6,800
272
$204K 0.05%
22,000
273
$203K 0.04%
3,623
-2,512
274
$197K 0.04%
27,000
275
$197K 0.04%
995
9 10
11
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