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
276
$217K 0.03%
8,100
-200
277
$215K 0.03%
+2,100
278
$208K 0.03%
4,450
279
$208K 0.03%
4,959
-2,955
280
$205K 0.03%
+3,265
281
$196K 0.03%
13,800
282
$194K 0.03%
13,300
-200
283
$169K 0.02%
3,375
-125
284
$144K 0.02%
11,000
285
$126K 0.02%
10,500
-200
286
$102K 0.01%
10,000
-3,200
287
$101K 0.01%
12,000
-7,000
288
$94K 0.01%
780
289
$69K 0.01%
14,000
290
– –
-6,600
291
– –
-6,200
292
– –
-5,500
293
– –
-2,611
294
– –
-3,535
295
– –
-6,895
296
– –
-14,090
297
– –
-6,800
298
– –
-3,000
299
– –
-73,000
300
– –
-287
9 10 11
12
13