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 17.65%
2 Healthcare 16.46%
3 Financials 13.91%
4 Industrials 13.87%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.04%
5,740
252
$236K 0.04%
5,449
253
$232K 0.04%
2,917
254
$231K 0.04%
6,800
255
$229K 0.04%
11,000
256
$228K 0.04%
2,400
257
$226K 0.04%
1,812
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258
$225K 0.04%
17,200
259
$224K 0.04%
1,750
260
$223K 0.04%
4,000
261
$219K 0.04%
8,920
-620
262
$217K 0.04%
3,340
263
$216K 0.04%
10,800
264
$210K 0.04%
8,000
265
$209K 0.04%
20,200
266
$206K 0.04%
+5,175
267
$205K 0.04%
2,920
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268
$205K 0.04%
287
269
$204K 0.04%
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270
$203K 0.04%
+13,500
271
$202K 0.03%
+6,400
272
$202K 0.03%
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273
$200K 0.03%
13,500
274
$179K 0.03%
13,535
-435
275
$151K 0.03%
+11,800
8 9 10
11
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