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
276
$194K 0.04%
1,270
277
$185K 0.04%
13,500
278
$174K 0.04%
11,300
279
$168K 0.04%
5,625
280
$158K 0.03%
17,200
-34,300
281
$154K 0.03%
10,500
-200
282
$146K 0.03%
18,500
283
$146K 0.03%
56,000
284
$145K 0.03%
10,550
285
$130K 0.03%
32,500
286
$123K 0.03%
4,539
287
$94K 0.02%
11,800
288
$93K 0.02%
1,700
289
$78K 0.02%
55,210
290
$60K 0.01%
533
291
– –
-3,000
292
– –
-10,600
293
– –
-3,925
294
– –
-208,727
295
– –
-6,450
296
– –
-3,955
297
– –
-7,803
298
– –
-238,178
299
– –
-133,367
300
– –
-2,640
9 10 11
12
13