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
276
$148K 0.03%
45
-1
277
$142K 0.03%
3,897
-642
278
$113K 0.02%
20,000
279
$111K 0.02%
2,407
280
$91K 0.02%
11,800
281
$85K 0.02%
11,000
282
$82K 0.01%
23,000
283
$73K 0.01%
1,220
284
$63K 0.01%
520
-475
285
$62K 0.01%
400
286
$29K 0.01%
10,417
-2,624
287
– –
-5,570
288
– –
-3,400
289
– –
-6,475
290
– –
-1,575
291
– –
-6,100
292
– –
-4,850
293
– –
-5,750
294
– –
-11,370
295
– –
-25,904
296
– –
-6,485
297
– –
-36,657
298
– –
-6,200
299
– –
-9,000
300
– –
-3,800
9 10 11
12
13