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
26
$7.27M 1.03%
88,679
-9,630
27
$7.16M 1.01%
105,354
+1,055
28
$7.13M 1.01%
128,164
+2,082
29
$7.09M 1%
118,494
+1,310
30
$7.05M 1%
117,810
+3,895
31
$6.81M 0.96%
29,649
+1,735
32
$6.71M 0.95%
40,047
+175
33
$6.67M 0.94%
40,040
+497
34
$6.55M 0.93%
17,077
+469
35
$6.54M 0.93%
58,450
+520
36
$6.47M 0.92%
60,260
+4,085
37
$6.42M 0.91%
74,059
+1,295
38
$6.3M 0.89%
50,577
+2,290
39
$6.14M 0.87%
51,824
+2,039
40
$6.1M 0.86%
73,979
+2,295
41
$6.09M 0.86%
123,804
+15,020
42
$5.89M 0.83%
54,590
+110
43
$5.86M 0.83%
252,975
+13,050
44
$5.79M 0.82%
62,466
+920
45
$5.76M 0.82%
49,643
+1,430
46
$5.64M 0.8%
191,159
+500
47
$5.58M 0.79%
69,266
+3,650
48
$5.57M 0.79%
49,179
-85
49
$5.41M 0.77%
57,680
+860
50
$5.39M 0.76%
125,738
-1,615
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