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
176
$517K 0.05%
13,573
-218
177
$505K 0.05%
9,570
+300
178
$478K 0.05%
5,800
179
$466K 0.05%
8,800
180
$465K 0.05%
5,300
181
$465K 0.05%
15,915
182
$465K 0.05%
7,500
183
$462K 0.05%
7,200
184
$461K 0.05%
29,300
185
$447K 0.05%
9,949
186
$444K 0.05%
14,300
187
$443K 0.05%
5,350
188
$441K 0.05%
5,700
189
$439K 0.05%
18,000
190
$433K 0.04%
6,100
191
$433K 0.04%
2,451
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192
$428K 0.04%
8,970
193
$427K 0.04%
1,294
+70
194
$425K 0.04%
17,995
195
$423K 0.04%
9,135
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196
$422K 0.04%
4,490
+48
197
$417K 0.04%
3,480
198
$414K 0.04%
2,483
199
$407K 0.04%
13,900
200
$402K 0.04%
10,200
6 7
8
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