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
51
$3.44M 0.76%
31,505
+140
52
$3.42M 0.76%
28,450
+555
53
$3.41M 0.75%
62,599
+2,027
54
$3.39M 0.75%
36,447
+1,865
55
$3.35M 0.74%
88,731
+1,385
56
$3.33M 0.74%
38,689
+1,611
57
$3.32M 0.73%
80,470
+1,160
58
$3.3M 0.73%
44,680
+370
59
$3.29M 0.73%
210,380
+10,700
60
$3.27M 0.72%
37,029
+1,710
61
$3.27M 0.72%
78,087
+3,518
62
$3.27M 0.72%
25,692
+140
63
$3.26M 0.72%
16,134
+922
64
$3.22M 0.71%
40,422
+1,658
65
$3.2M 0.71%
68,456
+1,409
66
$3.2M 0.71%
20,610
+430
67
$3.12M 0.69%
154,480
-16,020
68
$3.04M 0.67%
227,495
-8,400
69
$3.02M 0.67%
86,426
+6,503
70
$2.93M 0.65%
80,825
+3,500
71
$2.91M 0.64%
45,538
+3,140
72
$2.9M 0.64%
159,954
+6,544
73
$2.88M 0.64%
9,903
+319
74
$2.85M 0.63%
54,885
+3,225
75
$2.84M 0.63%
61,835
-2,440
1 2
3
4 5