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
$554M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.56M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
APH icon
Amphenol
APH
+$432K

Top Sells

1
+$1.52M
2
+$1.39M
3
+$1.36M
4
CPRI icon
Capri Holdings
CPRI
+$1.18M
5
RIG icon
Transocean
RIG
+$829K

Sector Composition

1 Technology 18.15%
2 Healthcare 15.47%
3 Industrials 15.19%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.06%
12,100
-725
202
$319K 0.06%
9,600
203
$319K 0.06%
2,685
+30
204
$318K 0.06%
3,575
-380
205
$317K 0.06%
11,300
206
$316K 0.06%
14,593
-497
207
$308K 0.06%
16,500
208
$308K 0.06%
10,000
209
$306K 0.06%
2,151
-330
210
$302K 0.05%
36,300
211
$297K 0.05%
6,600
212
$296K 0.05%
4,200
213
$296K 0.05%
2,700
214
$295K 0.05%
17,400
215
$295K 0.05%
7,330
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216
$293K 0.05%
3,750
217
$292K 0.05%
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218
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219
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220
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9,500
221
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7,308
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222
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7,384
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223
$287K 0.05%
13,800
224
$285K 0.05%
7,800
225
$281K 0.05%
18,500
7 8
9
10 11