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
101
$2.42M 0.25%
28,875
-302
102
$2.41M 0.25%
15,875
-850
103
$2.38M 0.24%
97,169
-36,780
104
$2.33M 0.24%
26,394
-790
105
$2.29M 0.23%
+45,075
106
$2.27M 0.23%
9,276
-29
107
$2.26M 0.23%
35,123
-11,184
108
$2.25M 0.23%
75,981
+12,791
109
$2.22M 0.23%
55,315
-12,757
110
$2.16M 0.22%
33,215
-2,135
111
$2.13M 0.22%
52,275
+250
112
$1.98M 0.2%
36,181
-1,655
113
$1.94M 0.2%
89,768
-30,875
114
$1.93M 0.2%
9,159
-17
115
$1.89M 0.19%
3,301
+94
116
$1.85M 0.19%
38,851
-775
117
$1.82M 0.19%
27,802
-360
118
$1.8M 0.18%
23,080
-812
119
$1.79M 0.18%
9,543
+493
120
$1.76M 0.18%
24,090
-11,535
121
$1.75M 0.18%
8,544
-169
122
$1.68M 0.17%
82,215
-34,660
123
$1.64M 0.17%
18,517
-3,047
124
$1.51M 0.15%
13,960
-2,770
125
$1.46M 0.15%
11,661
-173
3 4
5
6 7