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
201
$369K 0.05%
25,400
-600
202
$369K 0.05%
8,936
-1,000
203
$368K 0.05%
9,200
204
$368K 0.05%
5,900
-1,000
205
$364K 0.05%
54,835
-9,850
206
$361K 0.05%
2,435
207
$359K 0.05%
2,350
-50
208
$358K 0.05%
7,280
209
$358K 0.05%
9,770
210
$357K 0.05%
8,466
-583
211
$355K 0.05%
7,630
-6,565
212
$354K 0.05%
33,100
-600
213
$351K 0.05%
4,546
-300
214
$348K 0.05%
6,693
-50
215
$342K 0.05%
7,015
+500
216
$340K 0.05%
10,350
-150
217
$338K 0.05%
2,694
218
$335K 0.05%
3,693
+262
219
$334K 0.05%
1,419
+150
220
$330K 0.05%
16,500
-400
221
$326K 0.05%
1,600
-100
222
$320K 0.05%
3,304
+445
223
$319K 0.05%
35,700
224
$318K 0.05%
3,980
-100
225
$316K 0.04%
10,300
-200
7 8
9
10 11