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
151
$612K 0.09%
4,525
152
$600K 0.09%
4,851
+503
153
$595K 0.08%
7,077
+20
154
$594K 0.08%
4,309
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155
$592K 0.08%
4,040
156
$583K 0.08%
32,400
157
$581K 0.08%
30,324
-900
158
$581K 0.08%
11,300
-250
159
$539K 0.08%
7,250
-150
160
$536K 0.08%
8,872
+698
161
$536K 0.08%
35,300
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162
$533K 0.08%
11,700
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163
$530K 0.08%
5,700
164
$525K 0.07%
16,188
165
$522K 0.07%
36,000
166
$510K 0.07%
7,500
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167
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3,683
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169
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8,365
170
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171
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7,200
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172
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6,400
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173
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7,417
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174
$466K 0.07%
22,000
175
$459K 0.07%
8,822
-4,381
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