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
151
$476K 0.09%
5,231
-550
152
$471K 0.09%
29,778
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153
$463K 0.08%
16,310
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155
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157
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15,450
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161
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$376K 0.07%
7,800