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
1
$10.4M 1.88%
110,734
-2,685
2
$9.63M 1.74%
86,055
-415
3
$9.3M 1.68%
336,836
-16,316
4
$8.68M 1.57%
72,875
-2,050
5
$8.48M 1.53%
24,994
-232
6
$7.69M 1.39%
48,273
-855
7
$7.66M 1.38%
81,322
+691
8
$7.46M 1.35%
205,493
+2,111
9
$7.45M 1.35%
282,714
-2,407
10
$7.4M 1.34%
159,299
-7,573
11
$7.25M 1.31%
84,175
-495
12
$7.18M 1.3%
159,728
-6,169
13
$7.04M 1.27%
102,315
+685
14
$6.9M 1.24%
55,043
-650
15
$6.86M 1.24%
52,755
+122
16
$6.86M 1.24%
567,642
-21,855
17
$6.79M 1.23%
379,777
-2,151
18
$6.55M 1.18%
77,410
-1,052
19
$5.84M 1.05%
43,742
+810
20
$5.82M 1.05%
53,800
-250
21
$5.8M 1.05%
105,818
-196
22
$5.59M 1.01%
103,344
-955
23
$5.59M 1.01%
58,676
+1,038
24
$5.52M 1%
52,579
+1,281
25
$5.45M 0.98%
35,528
-1,348
1
2 3 4 5