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
251
$245K 0.04%
5,449
-480
252
$245K 0.04%
13,675
253
$241K 0.04%
10,000
254
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255
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256
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257
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2,400
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258
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259
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260
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261
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5,000
262
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263
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264
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265
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267
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269
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273
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13,500
274
$172K 0.03%
36,500
275
$149K 0.03%
14,000
9 10
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12 13