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
76
$2.84M 0.63%
59,345
+1,660
77
$2.79M 0.62%
34,260
+1,970
78
$2.73M 0.6%
58,240
+8,475
79
$2.73M 0.6%
69,735
+786
80
$2.72M 0.6%
82,336
-2,180
81
$2.71M 0.6%
40,816
+1,936
82
$2.61M 0.58%
153,943
+9,490
83
$2.57M 0.57%
176,035
+13,290
84
$2.56M 0.57%
59,235
+30,580
85
$2.31M 0.51%
70,099
+3,558
86
$2.26M 0.5%
44,954
+2,575
87
$2.22M 0.49%
33,790
+2,815
88
$2.2M 0.49%
59,722
-9,344
89
$2.13M 0.47%
47,924
+5,042
90
$2.13M 0.47%
+59,858
91
$2.12M 0.47%
81,281
+6,731
92
$2.09M 0.46%
+195,246
93
$2.09M 0.46%
55,276
+4,051
94
$2.06M 0.46%
76,563
+1,645
95
$1.93M 0.43%
26,250
-5,890
96
$1.83M 0.4%
35,646
+1,231
97
$1.83M 0.4%
188,960
-760
98
$1.79M 0.39%
23,540
+1,920
99
$1.75M 0.39%
32,876
+706
100
$1.62M 0.36%
38,736
-10,593
2 3
4
5 6