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
251
$269K 0.04%
1,150
252
$268K 0.04%
30,500
253
$265K 0.04%
10,800
254
$255K 0.04%
4,400
-750
255
$255K 0.04%
8,200
-200
256
$253K 0.04%
2,100
257
$253K 0.04%
5,100
-100
258
$250K 0.04%
6,200
259
$244K 0.03%
9,600
-300
260
$243K 0.03%
3,900
261
$239K 0.03%
2,550
-100
262
$237K 0.03%
1,726
-65
263
$236K 0.03%
4,000
264
$233K 0.03%
3,200
-100
265
$233K 0.03%
+1,955
266
$232K 0.03%
6,900
-200
267
$230K 0.03%
11,256
-300
268
$229K 0.03%
7,489
-5,807
269
$226K 0.03%
5,320
-400
270
$225K 0.03%
1,767
271
$221K 0.03%
7,500
272
$219K 0.03%
4,784
-250
273
$219K 0.03%
+1,999
274
$219K 0.03%
+1,400
275
$218K 0.03%
+1,900
9 10
11
12 13