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
201
$320K 0.06%
6,750
202
$320K 0.06%
4,200
203
$319K 0.06%
11,200
204
$319K 0.06%
25,200
205
$317K 0.05%
25,300
206
$315K 0.05%
3,676
207
$313K 0.05%
1,092
208
$312K 0.05%
4,675
-115
209
$309K 0.05%
26,400
210
$308K 0.05%
16,000
211
$304K 0.05%
3,850
212
$303K 0.05%
26,000
213
$300K 0.05%
3,500
-1,750
214
$293K 0.05%
14,000
215
$292K 0.05%
11,000
216
$291K 0.05%
6,600
-2,500
217
$290K 0.05%
+4,200
218
$287K 0.05%
10,600
219
$286K 0.05%
7,800
220
$286K 0.05%
+2,693
221
$285K 0.05%
3,650
222
$283K 0.05%
+19,000
223
$283K 0.05%
3,400
224
$283K 0.05%
19,000
225
$280K 0.05%
+7,050
7 8
9
10 11