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
51
$5.36M 0.76%
65,320
+6,075
52
$5.33M 0.75%
243,360
+22,390
53
$5.32M 0.75%
75,312
+322
54
$5.26M 0.75%
30,513
+3,878
55
$5.21M 0.74%
90,865
+880
56
$5.01M 0.71%
101,960
+3,885
57
$4.93M 0.7%
74,722
+630
58
$4.9M 0.69%
98,560
-10,902
59
$4.79M 0.68%
40,345
+710
60
$4.71M 0.67%
47,991
+720
61
$4.62M 0.65%
42,467
+2,185
62
$4.61M 0.65%
107,088
-150
63
$4.59M 0.65%
255,509
+2,708
64
$4.58M 0.65%
66,711
+2,660
65
$4.49M 0.64%
72,484
+14,305
66
$4.49M 0.64%
32,928
+1,892
67
$4.32M 0.61%
18,070
+1,797
68
$4.31M 0.61%
26,890
+980
69
$4.27M 0.61%
182,527
+5,155
70
$4.26M 0.6%
32,340
+375
71
$4.26M 0.6%
21,419
+1,912
72
$4.21M 0.6%
74,140
+48,940
73
$4.18M 0.59%
46,556
-3,925
74
$4.16M 0.59%
53,282
+3,620
75
$4.13M 0.58%
79,716
+5,416
1 2
3
4 5