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
101
$2.66M 0.38%
90,357
+4,760
102
$2.61M 0.37%
46,148
+680
103
$2.58M 0.37%
21,543
+2,066
104
$2.58M 0.37%
+41,990
105
$2.57M 0.36%
21,205
+1,242
106
$2.56M 0.36%
69,015
+55,640
107
$2.45M 0.35%
+55,183
108
$2.21M 0.31%
39,994
-27,652
109
$2.16M 0.31%
56,782
+499
110
$2.11M 0.3%
71,996
-1,450
111
$1.99M 0.28%
+28,704
112
$1.96M 0.28%
13,787
+5,063
113
$1.93M 0.27%
57,605
-3,135
114
$1.93M 0.27%
10,380
+580
115
$1.93M 0.27%
44,660
-23,055
116
$1.86M 0.26%
104,780
-66,680
117
$1.53M 0.22%
41,445
-14,048
118
$1.48M 0.21%
32,230
-550
119
$1.41M 0.2%
71,486
-3,325
120
$1.41M 0.2%
11,737
121
$1.32M 0.19%
9,239
-1,820
122
$1.29M 0.18%
+25,915
123
$1.29M 0.18%
13,980
+1,490
124
$1.27M 0.18%
+12,030
125
$1.24M 0.18%
29,610
-110
3 4
5
6 7