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
51
$4.46M 0.81%
199,441
+1,180
52
$4.45M 0.8%
100,049
+877
53
$4.4M 0.79%
39,974
-1,664
54
$4.33M 0.78%
98,780
+210
55
$4.29M 0.77%
187,161
-1,514
56
$4.23M 0.76%
32,655
+1,040
57
$4.22M 0.76%
46,165
+863
58
$4.11M 0.74%
128,130
-3,660
59
$4.11M 0.74%
33,700
+360
60
$4.01M 0.72%
258,440
+5,300
61
$4.01M 0.72%
38,328
+24,460
62
$3.97M 0.72%
57,524
+363
63
$3.96M 0.71%
52,108
+495
64
$3.93M 0.71%
66,227
+2,961
65
$3.88M 0.7%
98,722
+3,391
66
$3.88M 0.7%
42,109
-243
67
$3.84M 0.69%
29,745
+155
68
$3.73M 0.67%
233,145
+1,119
69
$3.72M 0.67%
16,278
+205
70
$3.71M 0.67%
43,398
+1,929
71
$3.63M 0.65%
93,453
+8,215
72
$3.59M 0.65%
31,659
-6,498
73
$3.55M 0.64%
61,687
+757
74
$3.54M 0.64%
38,302
-416
75
$3.5M 0.63%
38,030
+29,800
1 2
3
4 5