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
76
$3.41M 0.62%
55,725
+44,355
77
$3.36M 0.61%
38,026
+40
78
$3.31M 0.6%
84,905
-745
79
$3.25M 0.59%
46,100
+1,595
80
$3.2M 0.58%
38,769
+214
81
$3.2M 0.58%
237,680
+32,120
82
$3.14M 0.57%
50,147
-22,183
83
$3.1M 0.56%
27,207
-795
84
$2.82M 0.51%
232,715
+2,466
85
$2.77M 0.5%
97,943
+3,104
86
$2.75M 0.5%
121,394
+1,170
87
$2.71M 0.49%
22,346
-2,497
88
$2.69M 0.49%
38,607
-3,165
89
$2.6M 0.47%
55,421
-660
90
$2.59M 0.47%
59,706
-805
91
$2.57M 0.46%
67,619
+3,430
92
$2.48M 0.45%
61,041
-6,085
93
$2.23M 0.4%
58,040
+3,320
94
$2.16M 0.39%
44,011
+1,570
95
$2.03M 0.37%
38,995
-3,943
96
$1.99M 0.36%
7,412
-449
97
$1.97M 0.36%
14,518
-2,872
98
$1.93M 0.35%
20,865
+611
99
$1.88M 0.34%
40,710
+35,910
100
$1.83M 0.33%
80,450
+380
2 3
4
5 6