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
176
$384K 0.07%
36,000
177
$377K 0.07%
9,600
178
$377K 0.07%
2,400
179
$376K 0.07%
13,700
180
$369K 0.06%
2,990
+380
181
$365K 0.06%
11,556
+106
182
$363K 0.06%
3,640
183
$362K 0.06%
13,200
184
$361K 0.06%
6,200
185
$361K 0.06%
2,900
186
$356K 0.06%
22,350
-4,320
187
$356K 0.06%
3,725
188
$356K 0.06%
7,700
189
$355K 0.06%
3,143
-61
190
$355K 0.06%
6,096
191
$346K 0.06%
+8,700
192
$344K 0.06%
18,100
193
$344K 0.06%
3,300
194
$342K 0.06%
8,258
195
$341K 0.06%
9,750
196
$336K 0.06%
5,700
197
$335K 0.06%
6,300
198
$324K 0.06%
9,770
199
$324K 0.06%
3,900
200
$320K 0.06%
33,700
6 7
8
9 10