PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
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
+$2.92M
2
+$2.83M
3
+$2.41M
4
WHR icon
Whirlpool
WHR
+$2.12M
5
NSC icon
Norfolk Southern
NSC
+$498K

Top Sells

1
+$1.88M
2
+$1.3M
3
+$684K
4
APH icon
Amphenol
APH
+$670K
5
ESRX
Express Scripts Holding Company
ESRX
+$610K

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
276
$144K 0.02%
14,000
277
$144K 0.02%
14,000
278
$123K 0.02%
11,200
279
$110K 0.02%
23,000
280
$109K 0.02%
5,846
281
$100K 0.02%
2,020
282
$78K 0.01%
400
283
$73K 0.01%
11,400
284
$65K 0.01%
10,500
285
$44K 0.01%
43
286
$43K 0.01%
1,020
287
– –
-3,862
288
– –
-3,800
289
– –
-3,406
290
– –
-4,330
291
– –
-5,650
292
– –
-3,500
293
– –
-5,625
294
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-9,134
295
– –
-5,995
296
– –
-36,000
297
– –
-3,550
298
– –
-20,000
299
– –
-2,200
300
– –
-1,916
8 9 10 11
12