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
76
$5.14M 0.53%
71,605
-1,536
77
$5.14M 0.53%
+80,011
78
$5.12M 0.53%
78,770
+1,710
79
$5.1M 0.52%
45,992
+3,725
80
$4.99M 0.51%
141,766
+3,440
81
$4.81M 0.49%
78,818
+150
82
$4.63M 0.48%
22,862
+207
83
$4.43M 0.46%
63,530
-14,112
84
$4.08M 0.42%
311,311
+10,974
85
$3.83M 0.39%
114,245
+2,970
86
$3.81M 0.39%
+51,260
87
$3.81M 0.39%
56,940
-1,160
88
$3.66M 0.38%
94,235
+58,680
89
$3.66M 0.38%
75,056
-695
90
$3.46M 0.35%
23,428
-1,847
91
$3.4M 0.35%
73,329
-20,610
92
$3.33M 0.34%
26,368
-4,130
93
$3.19M 0.33%
58,229
+1,306
94
$3.09M 0.32%
15,624
+558
95
$2.93M 0.3%
33,707
-675
96
$2.9M 0.3%
17,417
-619
97
$2.84M 0.29%
46,305
-5,555
98
$2.77M 0.28%
80,891
-215
99
$2.52M 0.26%
104,575
-5,670
100
$2.44M 0.25%
38,826
+1,960
2 3
4
5 6