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
1
$7.68M 1.7%
122,117
-3,985
2
$6.56M 1.45%
85,100
-3,310
3
$6.27M 1.39%
287,393
+3,212
4
$6.1M 1.35%
25,336
-200
5
$6.04M 1.33%
89,760
-4,060
6
$5.99M 1.32%
50,954
+1,001
7
$5.94M 1.31%
76,508
-2,158
8
$5.73M 1.27%
336,392
+23,716
9
$5.49M 1.21%
85,194
-925
10
$5.49M 1.21%
30,988
+1,260
11
$5.43M 1.2%
44,672
+1,705
12
$5.32M 1.18%
109,649
+5,045
13
$5.2M 1.15%
56,408
+840
14
$5.18M 1.15%
155,773
+1,885
15
$5.16M 1.14%
83,507
+2,345
16
$5.15M 1.14%
46,037
+835
17
$5.12M 1.13%
154,446
+2,206
18
$4.95M 1.09%
358,775
-26,739
19
$4.89M 1.08%
570,198
-3,807
20
$4.58M 1.01%
199,888
+7,012
21
$4.52M 1%
109,287
+2,207
22
$4.46M 0.99%
93,675
+580
23
$4.42M 0.98%
36,676
+1,342
24
$4.4M 0.97%
85,162
+3,025
25
$4.32M 0.95%
184,331
-1,709
1
2 3 4 5