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
176
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37,573
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177
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11,550
178
$357K 0.08%
6,200
179
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18,400
183
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11,400
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184
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37,800
185
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7,189
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186
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4,250
187
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16,036
188
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192
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193
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194
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195
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196
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197
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198
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14,166
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199
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5,600
200
$316K 0.07%
17,200