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
151
$450K 0.1%
8,100
152
$446K 0.1%
5,150
153
$444K 0.1%
36,000
154
$443K 0.1%
5,625
155
$429K 0.09%
5,672
+418
156
$428K 0.09%
6,800
-1,000
157
$427K 0.09%
8,075
-500
158
$425K 0.09%
9,225
159
$425K 0.09%
5,394
-215
160
$423K 0.09%
17,800
-1,000
161
$422K 0.09%
12,100
162
$422K 0.09%
3,800
163
$416K 0.09%
12,600
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164
$410K 0.09%
5,811
165
$410K 0.09%
4,400
-500
166
$406K 0.09%
+14,500
167
$400K 0.09%
16,070
168
$394K 0.09%
31,590
-9,480
169
$386K 0.09%
9,550
170
$383K 0.08%
9,392
-706
171
$382K 0.08%
6,350
+50
172
$374K 0.08%
8,000
173
$372K 0.08%
9,000
174
$371K 0.08%
202
175
$368K 0.08%
4,000
5 6
7
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