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
126
$1.12M 0.16%
8,267
+417
127
$1.1M 0.16%
27,460
+21,560
128
$1.07M 0.15%
57,030
-660
129
$998K 0.14%
10,190
+3,215
130
$977K 0.14%
19,327
+6,326
131
$975K 0.14%
121,350
+8,600
132
$914K 0.13%
22,034
-80,103
133
$900K 0.13%
67,366
+54,440
134
$899K 0.13%
5,440
+160
135
$816K 0.12%
3,437
-27
136
$782K 0.11%
5,850
+1,700
137
$763K 0.11%
32,100
-1,650
138
$747K 0.11%
10,900
-800
139
$736K 0.1%
11,298
+370
140
$727K 0.1%
5,493
-130
141
$710K 0.1%
17,386
-1,100
142
$697K 0.1%
+12,797
143
$680K 0.1%
3,215
+710
144
$667K 0.09%
7,508
+1,055
145
$642K 0.09%
17,800
-300
146
$639K 0.09%
14,400
-400
147
$639K 0.09%
12,858
+2,265
148
$632K 0.09%
3,794
-194
149
$624K 0.09%
8,650
150
$621K 0.09%
14,413
-112
4 5
6
7 8