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
151
$511K 0.09%
16,700
152
$493K 0.09%
7,750
153
$493K 0.09%
10,568
-8,042
154
$480K 0.08%
13,860
-740
155
$471K 0.08%
7,400
156
$469K 0.08%
16,260
+100
157
$466K 0.08%
7,500
158
$455K 0.08%
4,995
159
$455K 0.08%
15,146
-490
160
$452K 0.08%
2,261
-40
161
$450K 0.08%
11,550
162
$448K 0.08%
8,175
163
$446K 0.08%
3,500
164
$442K 0.08%
11,250
165
$433K 0.07%
7,609
166
$428K 0.07%
16,800
167
$427K 0.07%
2,235
168
$422K 0.07%
13,365
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169
$414K 0.07%
6,100
170
$405K 0.07%
6,261
-6,137
171
$403K 0.07%
16,900
172
$401K 0.07%
3,850
-2,500
173
$399K 0.07%
7,500
174
$396K 0.07%
4,022
-80
175
$395K 0.07%
5,048
-175
5 6
7
8 9