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
$579M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.49M
4
WHR icon
Whirlpool
WHR
+$1.95M
5
NSC icon
Norfolk Southern
NSC
+$447K

Top Sells

1
+$1.89M
2
+$1.39M
3
+$724K
4
APH icon
Amphenol
APH
+$676K
5
ESRX
Express Scripts Holding Company
ESRX
+$621K

Sector Composition

1 Technology 17.67%
2 Healthcare 16.46%
3 Financials 13.91%
4 Industrials 13.85%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.01%
105,909
+2,065
27
$5.85M 1.01%
269,400
+6,800
28
$5.54M 0.96%
26,531
+794
29
$5.47M 0.95%
85,215
+2,241
30
$5.47M 0.94%
97,461
+2,140
31
$5.42M 0.94%
61,570
+1,490
32
$5.4M 0.93%
56,447
+1,850
33
$5.26M 0.91%
191,621
+4,537
34
$5.21M 0.9%
70,310
+1,916
35
$5.19M 0.9%
15,007
+357
36
$5.15M 0.89%
40,705
-3,589
37
$5.06M 0.87%
199,539
+3,360
38
$5M 0.86%
46,905
+1,421
39
$5M 0.86%
36,986
+1,255
40
$4.98M 0.86%
73,759
+2,190
41
$4.92M 0.85%
53,592
+1,110
42
$4.86M 0.84%
213,943
+11,737
43
$4.8M 0.83%
68,897
+2,200
44
$4.79M 0.83%
54,890
+5,115
45
$4.76M 0.82%
49,389
+145
46
$4.73M 0.82%
105,780
+3,415
47
$4.66M 0.81%
49,000
+1,105
48
$4.66M 0.8%
23,386
+508
49
$4.61M 0.8%
70,266
+2,740
50
$4.61M 0.8%
127,138
-572
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