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
26
$5.42M 0.98%
217,715
+1,506
27
$5.35M 0.97%
47,674
+1,034
28
$5.3M 0.96%
48,346
+225
29
$5.29M 0.95%
14,794
+55
30
$5.26M 0.95%
44,034
+555
31
$5.23M 0.94%
188,022
-2,314
32
$5.21M 0.94%
70,128
+1,620
33
$5.18M 0.94%
95,040
+880
34
$5.14M 0.93%
22,536
+17
35
$5.13M 0.93%
55,773
+931
36
$5.06M 0.91%
93,190
+760
37
$4.98M 0.9%
35,166
-130
38
$4.94M 0.89%
25,498
+17
39
$4.87M 0.88%
67,454
+455
40
$4.87M 0.88%
51,417
+625
41
$4.82M 0.87%
58,340
-1,020
42
$4.82M 0.87%
46,536
+1,576
43
$4.77M 0.86%
18,530
-192
44
$4.66M 0.84%
91,779
+676
45
$4.65M 0.84%
156,484
+992
46
$4.64M 0.84%
65,779
+653
47
$4.64M 0.84%
196,429
+2,875
48
$4.6M 0.83%
69,978
+188
49
$4.57M 0.82%
82,304
+1,251
50
$4.47M 0.81%
61,725
+985
1
2
3 4 5