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
26
$10.7M 1.09%
48,764
+887
27
$10.6M 1.08%
75,684
+204
28
$10.3M 1.06%
58,257
+1,436
29
$10.1M 1.04%
191,455
+1,923
30
$10M 1.03%
55,672
+731
31
$9.75M 1%
121,991
+1,115
32
$9.51M 0.98%
300,910
-8,300
33
$9.38M 0.96%
63,508
+680
34
$9.37M 0.96%
43,991
+827
35
$9.35M 0.96%
261,843
+2,700
36
$8.97M 0.92%
79,073
+2,377
37
$8.9M 0.91%
29,986
-52
38
$8.55M 0.88%
17,004
-409
39
$8.41M 0.86%
175,399
-2,376
40
$8.39M 0.86%
81,545
-80
41
$8.3M 0.85%
47,914
+765
42
$8.21M 0.84%
56,523
+396
43
$8.06M 0.83%
38,390
+1,162
44
$7.91M 0.81%
79,330
+760
45
$7.81M 0.8%
82,909
+2,312
46
$7.76M 0.8%
64,425
+448
47
$7.71M 0.79%
37,589
-1,092
48
$7.69M 0.79%
33,464
+54
49
$7.6M 0.78%
52,072
-574
50
$7.42M 0.76%
47,887
+475
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