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
101
$1.61M 0.36%
37,335
+1,260
102
$1.58M 0.35%
81,089
-3,023
103
$1.54M 0.34%
+11,810
104
$1.52M 0.34%
35,650
-5,395
105
$1.48M 0.33%
196,200
-3,800
106
$1.4M 0.31%
16,186
+168
107
$1.37M 0.3%
25,670
+660
108
$1.29M 0.28%
29,626
-3,738
109
$1.26M 0.28%
22,515
-6,670
110
$1.24M 0.27%
24,051
-6,465
111
$1.22M 0.27%
15,910
-3,855
112
$1.16M 0.26%
13,410
-7,305
113
$1.08M 0.24%
69,983
-2,455
114
$1.06M 0.23%
13,050
-320
115
$1.04M 0.23%
38,342
-53
116
$1M 0.22%
25,461
+4,176
117
$926K 0.2%
6,435
+45
118
$920K 0.2%
15,911
-3,796
119
$918K 0.2%
17,115
+390
120
$882K 0.19%
26,445
+20
121
$857K 0.19%
10,070
-30
122
$843K 0.19%
21,675
123
$834K 0.18%
28,580
-120
124
$814K 0.18%
23,841
-250
125
$805K 0.18%
10,475
-925
3 4
5
6 7