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
126
$775K 0.13%
3,739
-145
127
$771K 0.13%
35,534
-87,210
128
$744K 0.13%
39,831
+801
129
$738K 0.13%
6,889
+1,040
130
$718K 0.12%
7,820
-205
131
$700K 0.12%
16,610
-2,125
132
$696K 0.12%
46,200
+4,800
133
$660K 0.11%
12,608
134
$652K 0.11%
22,500
135
$647K 0.11%
4,750
-75
136
$645K 0.11%
10,310
-375
137
$629K 0.11%
19,787
+1,792
138
$609K 0.11%
36,300
139
$581K 0.1%
27,700
140
$580K 0.1%
10,176
-6,450
141
$552K 0.1%
38,804
142
$549K 0.09%
6,245
-75
143
$545K 0.09%
2,425
144
$544K 0.09%
10,165
+1,565
145
$544K 0.09%
27,200
146
$537K 0.09%
9,400
147
$523K 0.09%
16,016
148
$522K 0.09%
2,900
149
$513K 0.09%
3,625
+90
150
$512K 0.09%
5,900
4 5
6
7 8