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
201
$314K 0.07%
12,000
-1,000
202
$313K 0.07%
+26,800
203
$309K 0.07%
6,500
-800
204
$307K 0.07%
+27,900
205
$307K 0.07%
4,650
-1,000
206
$307K 0.07%
18,000
207
$306K 0.07%
6,900
208
$304K 0.07%
23,000
209
$303K 0.07%
7,350
210
$301K 0.07%
9,500
211
$299K 0.07%
4,010
212
$298K 0.07%
2,320
213
$294K 0.07%
19,000
214
$288K 0.06%
9,600
215
$286K 0.06%
14,500
216
$286K 0.06%
7,500
217
$286K 0.06%
16,118
218
$285K 0.06%
4,459
219
$284K 0.06%
36,300
220
$283K 0.06%
4,692
221
$281K 0.06%
8,100
222
$279K 0.06%
3,825
223
$278K 0.06%
10,100
224
$276K 0.06%
3,750
225
$270K 0.06%
9,000
-500
7 8
9
10 11