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
276
$178K 0.02%
15,000
277
$164K 0.02%
2,940
+13
278
$158K 0.02%
10,500
279
$113K 0.01%
18,000
280
$106K 0.01%
2,200
281
$79K 0.01%
10,000
282
$65K 0.01%
17,900
283
$53K 0.01%
647
284
$46K ﹤0.01%
15,000
285
$35K ﹤0.01%
10,000
286
– –
-1,829
287
– –
-12,380
288
– –
-45,000
289
– –
-15,514
290
– –
-4,985
291
– –
-3,500
292
– –
-6,500
293
– –
-14,650
294
– –
-81,279
8 9 10 11
12