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
51
$7.16M 0.74%
274,868
-4,753
52
$7.08M 0.73%
138,515
+131
53
$7.07M 0.73%
131,309
-4,339
54
$6.89M 0.71%
58,644
-885
55
$6.66M 0.68%
49,719
+1,225
56
$6.61M 0.68%
70,573
+1,418
57
$6.55M 0.67%
42,789
+720
58
$6.5M 0.67%
100,097
-509
59
$6.33M 0.65%
22,641
-44
60
$6.21M 0.64%
51,345
+1,240
61
$6.15M 0.63%
39,527
+385
62
$6.06M 0.62%
25,786
+25
63
$6M 0.62%
68,229
+1,980
64
$5.97M 0.61%
23,794
+467
65
$5.95M 0.61%
28,929
+669
66
$5.83M 0.6%
34,592
+125
67
$5.82M 0.6%
50,063
+170
68
$5.61M 0.58%
953,520
-33,920
69
$5.58M 0.57%
93,885
-12,360
70
$5.57M 0.57%
96,908
+1,965
71
$5.4M 0.55%
37,189
+1,228
72
$5.4M 0.55%
199,700
-700
73
$5.39M 0.55%
28,202
+231
74
$5.36M 0.55%
34,535
+2,245
75
$5.25M 0.54%
40,980
+1,252
1 2
3
4 5