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
101
$1.76M 0.32%
22,176
-2,670
102
$1.65M 0.3%
18,460
-4,285
103
$1.49M 0.27%
39,238
-4,300
104
$1.47M 0.26%
28,958
-1,113
105
$1.46M 0.26%
19,415
-15,655
106
$1.35M 0.24%
20,785
+350
107
$1.34M 0.24%
11,540
-690
108
$1.31M 0.24%
19,018
-2,385
109
$1.29M 0.23%
55,106
-16,465
110
$1.25M 0.23%
46,617
-20,785
111
$1.18M 0.21%
20,620
-14,005
112
$1.18M 0.21%
116,675
-6,000
113
$1.17M 0.21%
10,905
-2,435
114
$1.15M 0.21%
17,211
-820
115
$1.12M 0.2%
28,919
-35,169
116
$1.08M 0.19%
5,837
-13
117
$1.04M 0.19%
17,089
-610
118
$925K 0.17%
7,325
-550
119
$890K 0.16%
24,501
-1,625
120
$885K 0.16%
8,595
-880
121
$876K 0.16%
19,116
-465
122
$859K 0.16%
20,600
-475
123
$761K 0.14%
3,679
+10
124
$736K 0.13%
4,903
-425
125
$690K 0.12%
6,683
-513
3 4
5
6 7