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
126
$681K 0.12%
12,996
-1,113
127
$673K 0.12%
41,540
-450
128
$644K 0.12%
4,975
-500
129
$639K 0.12%
11,550
130
$623K 0.11%
4,187
+10
131
$616K 0.11%
6,770
-410
132
$592K 0.11%
14,275
-8,296
133
$569K 0.1%
12,608
+78
134
$566K 0.1%
15,071
-15,028
135
$559K 0.1%
11,951
+6,711
136
$556K 0.1%
18,810
-1,892
137
$537K 0.1%
10,845
-1,025
138
$535K 0.1%
2,221
-397
139
$534K 0.1%
41,550
-2,250
140
$529K 0.1%
17,500
141
$512K 0.09%
7,000
142
$505K 0.09%
25,500
143
$504K 0.09%
13,800
144
$503K 0.09%
2,425
+105
145
$500K 0.09%
7,500
146
$490K 0.09%
37,800
147
$484K 0.09%
16,021
-250
148
$481K 0.09%
17,800
149
$480K 0.09%
22,200
150
$478K 0.09%
9,600
4 5
6
7 8