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
76
$4.12M 0.58%
85,667
-7,978
77
$4.05M 0.57%
112,405
+1,680
78
$3.99M 0.57%
76,503
+20,625
79
$3.96M 0.56%
+18,116
80
$3.93M 0.56%
33,995
-795
81
$3.92M 0.56%
67,140
+1,120
82
$3.9M 0.55%
125,300
+920
83
$3.89M 0.55%
78,074
+3,410
84
$3.83M 0.54%
28,310
+295
85
$3.78M 0.54%
30,701
+6,387
86
$3.77M 0.53%
83,081
+8,370
87
$3.68M 0.52%
55,508
+47,140
88
$3.61M 0.51%
42,060
+1,235
89
$3.51M 0.5%
39,987
+425
90
$3.36M 0.48%
19,621
+985
91
$3.28M 0.47%
33,650
+2,470
92
$3.27M 0.46%
121,167
-40,455
93
$3.18M 0.45%
76,640
-2,280
94
$3.13M 0.44%
198,263
+13,340
95
$3.13M 0.44%
60,625
+2,475
96
$3.03M 0.43%
64,175
+21,435
97
$2.96M 0.42%
41,145
+3,025
98
$2.96M 0.42%
43,107
+21,083
99
$2.94M 0.42%
91,688
+8,359
100
$2.82M 0.4%
41,067
+3,332
2 3
4
5 6