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
126
$1.36M 0.14%
46,611
-1,370
127
$1.26M 0.13%
43,591
+640
128
$1.18M 0.12%
6,609
-62
129
$1.17M 0.12%
19,332
130
$1.11M 0.11%
3,447
+205
131
$1.11M 0.11%
30,770
-760
132
$1.11M 0.11%
7,200
-144
133
$1.03M 0.11%
40,570
-9,275
134
$1.02M 0.1%
5,321
+4
135
$1.01M 0.1%
8,330
-125
136
$974K 0.1%
28,215
-550
137
$951K 0.1%
5,700
138
$949K 0.1%
17,046
-169
139
$948K 0.1%
69,783
-43,858
140
$937K 0.1%
10,725
-50
141
$934K 0.1%
12,243
-230
142
$911K 0.09%
20,906
-2,157
143
$861K 0.09%
3,344
144
$860K 0.09%
10,000
145
$835K 0.09%
21,660
-300
146
$829K 0.09%
4,714
-75
147
$825K 0.08%
17,336
-38
148
$798K 0.08%
8,903
-5,102
149
$776K 0.08%
14,200
150
$773K 0.08%
3,638
-30
4 5
6
7 8