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
176
$451K 0.06%
4,224
-100
177
$451K 0.06%
9,300
-300
178
$448K 0.06%
3,400
179
$435K 0.06%
1,895
-25
180
$435K 0.06%
10,600
181
$435K 0.06%
14,700
-300
182
$434K 0.06%
18,450
183
$432K 0.06%
11,496
184
$432K 0.06%
9,750
-500
185
$431K 0.06%
2,208
+240
186
$430K 0.06%
33,500
+6,250
187
$422K 0.06%
18,450
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188
$419K 0.06%
7,600
-100
189
$404K 0.06%
11,950
-250
190
$403K 0.06%
6,650
-100
191
$400K 0.06%
4,850
192
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3,250
193
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25,800
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194
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4,980
195
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196
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197
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7,600
-300
198
$384K 0.05%
6,600
-200
199
$373K 0.05%
14,100
-300
200
$371K 0.05%
6,100
-200
6 7
8
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