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
251
$251K 0.03%
1,557
-26
252
$244K 0.03%
1,787
-9
253
$240K 0.02%
3,000
254
$234K 0.02%
4,565
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255
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1,212
256
$234K 0.02%
4,450
257
$233K 0.02%
6,100
258
$232K 0.02%
1,862
259
$232K 0.02%
1,271
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260
$231K 0.02%
8,900
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261
$226K 0.02%
4,800
262
$222K 0.02%
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263
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264
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265
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266
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267
$214K 0.02%
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268
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269
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270
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271
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272
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4,000
273
$207K 0.02%
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274
$200K 0.02%
+3,360
275
$179K 0.02%
21,700
8 9 10
11
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