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
1
$11.5M 1.99%
98,291
-11,908
2
$10.4M 1.8%
332,864
+580
3
$9.96M 1.72%
24,670
-48
4
$8.4M 1.45%
73,586
-491
5
$8.37M 1.45%
72,325
+1,210
6
$7.7M 1.33%
289,480
+1,913
7
$7.52M 1.3%
54,215
+646
8
$7.5M 1.3%
48,882
+991
9
$7.44M 1.29%
79,630
-4,645
10
$7.31M 1.26%
56,306
+260
11
$7.3M 1.26%
109,061
+5,531
12
$7.25M 1.25%
164,199
+2,776
13
$7.18M 1.24%
75,295
+2,010
14
$6.65M 1.15%
165,082
+3,202
15
$6.58M 1.14%
386,567
+4,100
16
$6.45M 1.11%
211,894
+3,710
17
$6.41M 1.11%
99,666
+646
18
$6.33M 1.09%
581,220
+8,163
19
$6.28M 1.08%
70,575
-6,987
20
$6.16M 1.07%
55,457
+1,800
21
$6.15M 1.06%
109,426
+715
22
$5.95M 1.03%
38,251
+136
23
$5.92M 1.02%
19,514
+455
24
$5.86M 1.01%
56,765
+974
25
$5.86M 1.01%
60,245
+908
1
2 3 4 5