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
51
$4.61M 0.8%
56,456
+2,138
52
$4.58M 0.79%
73,080
+2,210
53
$4.54M 0.78%
42,797
+1,628
54
$4.5M 0.78%
64,517
+1,224
55
$4.41M 0.76%
43,806
+1,096
56
$4.41M 0.76%
229,170
+10,015
57
$4.38M 0.76%
101,587
+1,030
58
$4.36M 0.75%
165,101
+4,557
59
$4.19M 0.72%
92,923
+2,015
60
$4.19M 0.72%
102,537
+1,450
61
$4.17M 0.72%
17,890
+263
62
$4.17M 0.72%
42,758
+1,710
63
$4.13M 0.71%
48,685
+615
64
$4.09M 0.71%
119,975
+6,860
65
$4.09M 0.71%
22,622
+16,410
66
$4.05M 0.7%
68,532
+2,940
67
$4.02M 0.69%
33,596
+636
68
$4M 0.69%
103,001
+4,861
69
$3.94M 0.68%
45,673
+544
70
$3.9M 0.67%
93,187
+3,522
71
$3.85M 0.67%
236,583
+6,195
72
$3.84M 0.66%
62,475
+1,531
73
$3.81M 0.66%
39,316
+696
74
$3.7M 0.64%
187,386
+3,165
75
$3.6M 0.62%
41,130
+1,000
1 2
3
4 5