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
151
$758K 0.08%
3,999
-6
152
$735K 0.08%
14,231
-975
153
$735K 0.08%
6,400
154
$727K 0.07%
2,260
-1,796
155
$708K 0.07%
7,600
156
$694K 0.07%
8,170
157
$693K 0.07%
1,780
+293
158
$690K 0.07%
9,700
159
$686K 0.07%
17,544
-2,266
160
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12,065
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161
$661K 0.07%
9,400
162
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14,436
163
$628K 0.06%
6,900
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164
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2,692
165
$606K 0.06%
6,075
166
$581K 0.06%
12,600
167
$578K 0.06%
71,300
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168
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169
$546K 0.06%
2,620
170
$545K 0.06%
14,653
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171
$543K 0.06%
16,125
172
$528K 0.05%
33,960
-29,935
173
$521K 0.05%
4,060
-23
174
$518K 0.05%
5,600
175
$517K 0.05%
9,400
5 6
7
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