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
26
$4.27M 0.94%
63,403
+1,348
27
$4.25M 0.94%
88,340
+1,285
28
$4.16M 0.92%
52,588
+661
29
$4.14M 0.91%
176,304
+5,786
30
$4.12M 0.91%
39,479
+1,155
31
$4.1M 0.91%
53,190
+1,180
32
$4.03M 0.89%
40,851
+1,470
33
$3.96M 0.87%
34,574
+1,128
34
$3.92M 0.87%
51,331
-340
35
$3.78M 0.84%
23,897
+367
36
$3.77M 0.83%
54,790
+220
37
$3.75M 0.83%
53,947
+3,460
38
$3.71M 0.82%
32,235
+845
39
$3.7M 0.82%
47,873
-480
40
$3.69M 0.81%
69,219
+2,102
41
$3.67M 0.81%
87,165
+4,565
42
$3.67M 0.81%
41,160
+245
43
$3.64M 0.8%
77,420
+340
44
$3.63M 0.8%
53,486
+2,392
45
$3.61M 0.8%
206,049
+3,285
46
$3.56M 0.79%
13,161
+485
47
$3.54M 0.78%
42,485
+1,825
48
$3.52M 0.78%
137,886
+6,890
49
$3.49M 0.77%
44,994
+4,766
50
$3.48M 0.77%
93,038
+3,785
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