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
76
$3.56M 0.61%
30,560
+500
77
$3.5M 0.6%
58,805
+1,505
78
$3.43M 0.59%
29,585
+968
79
$3.28M 0.57%
36,005
+1,320
80
$3.27M 0.56%
47,185
+390
81
$2.98M 0.52%
82,130
+2,170
82
$2.95M 0.51%
42,046
+1,705
83
$2.94M 0.51%
35,405
-1,223
84
$2.94M 0.51%
57,297
+266
85
$2.91M 0.5%
200,700
-46,640
86
$2.89M 0.5%
36,050
+31,050
87
$2.87M 0.5%
28,549
-580
88
$2.85M 0.49%
94,381
+4,046
89
$2.8M 0.48%
35,914
-430
90
$2.8M 0.48%
+34,005
91
$2.78M 0.48%
65,630
+1,840
92
$2.75M 0.47%
74,070
+3,106
93
$2.74M 0.47%
45,230
+1,245
94
$2.73M 0.47%
102,980
+637
95
$2.72M 0.47%
40,191
-8,813
96
$2.62M 0.45%
65,731
+700
97
$2.55M 0.44%
20,040
-1,903
98
$2.52M 0.43%
240,905
+6,210
99
$2.51M 0.43%
48,811
-14,050
100
$2.43M 0.42%
17,143
+1,305
2 3
4
5 6