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
201
$399K 0.04%
2,636
-355
202
$399K 0.04%
1,350
203
$390K 0.04%
+1,135
204
$388K 0.04%
3,450
205
$382K 0.04%
9,379
206
$382K 0.04%
14,600
207
$381K 0.04%
25,622
208
$375K 0.04%
3,750
209
$372K 0.04%
4,562
-102
210
$366K 0.04%
2,208
-86
211
$362K 0.04%
12,500
212
$360K 0.04%
21,000
213
$357K 0.04%
26,000
214
$354K 0.04%
15,000
215
$352K 0.04%
5,786
216
$352K 0.04%
2,153
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217
$350K 0.04%
6,000
218
$350K 0.04%
8,700
219
$346K 0.04%
23,300
220
$343K 0.04%
15,000
221
$341K 0.04%
3,875
222
$340K 0.03%
2,085
223
$339K 0.03%
5,700
224
$335K 0.03%
3,000
225
$335K 0.03%
13,300
7 8
9
10 11