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
101
$2.26M 0.39%
21,697
+320
102
$2.13M 0.37%
7,848
+207
103
$1.95M 0.34%
+11,278
104
$1.87M 0.32%
48,737
+2,506
105
$1.81M 0.31%
37,458
-870
106
$1.7M 0.29%
17,555
-960
107
$1.58M 0.27%
21,186
-425
108
$1.56M 0.27%
10,805
-12
109
$1.53M 0.26%
20,935
+575
110
$1.51M 0.26%
29,122
+1,181
111
$1.35M 0.23%
121,775
+11,950
112
$1.34M 0.23%
8,295
113
$1.33M 0.23%
15,935
-1,760
114
$1.28M 0.22%
47,476
+682
115
$1.21M 0.21%
64,911
+5,460
116
$1.04M 0.18%
15,400
-3,755
117
$1.04M 0.18%
38,713
-1,051
118
$993K 0.17%
24,126
-200
119
$913K 0.16%
17,546
-650
120
$887K 0.15%
20,200
121
$843K 0.15%
13,474
-2,885
122
$837K 0.14%
20,150
+800
123
$828K 0.14%
21,159
-6,081
124
$822K 0.14%
4,725
125
$785K 0.14%
6,925
-55
3 4
5
6 7