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
126
$771K 0.17%
4,880
+100
127
$753K 0.17%
3,313
-2,650
128
$722K 0.16%
36,445
-17,670
129
$708K 0.16%
6,236
+50
130
$694K 0.15%
7,353
-5,290
131
$670K 0.15%
11,595
-50
132
$665K 0.15%
3,939
-305
133
$663K 0.15%
2,563
-107
134
$656K 0.14%
21,075
+440
135
$651K 0.14%
20,721
+675
136
$620K 0.14%
8,485
+2,685
137
$619K 0.14%
8,155
138
$593K 0.13%
5,100
+600
139
$590K 0.13%
11,555
-730
140
$566K 0.13%
1,608
141
$561K 0.12%
6,620
-1,060
142
$535K 0.12%
10,300
-3,000
143
$534K 0.12%
7,895
+140
144
$526K 0.12%
16,330
145
$525K 0.12%
26,587
146
$515K 0.11%
35,500
-9,000
147
$513K 0.11%
3,045
+38
148
$500K 0.11%
13,100
-800
149
$488K 0.11%
5,100
-1,000
150
$466K 0.1%
5,300
-500
4 5
6
7 8