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
1
$13.4M 1.89%
371,844
-9,632
2
$10.8M 1.54%
164,709
-1,115
3
$10M 1.42%
56,614
+515
4
$9.84M 1.39%
222,040
+1,620
5
$9.59M 1.36%
246,393
+435
6
$9.29M 1.32%
598,755
-9,990
7
$9.13M 1.29%
387,135
-43,573
8
$9.04M 1.28%
72,606
-605
9
$9.01M 1.28%
58,690
+1,410
10
$9.01M 1.28%
79,457
+910
11
$8.99M 1.27%
54,798
+1,120
12
$8.6M 1.22%
56,372
-2,705
13
$8.5M 1.2%
235,734
+930
14
$8.47M 1.2%
75,313
+755
15
$8.29M 1.18%
64,713
+183
16
$8.23M 1.17%
77,680
+1,305
17
$8.21M 1.16%
184,108
+6,465
18
$8.12M 1.15%
191,660
+6,760
19
$8.12M 1.15%
247,241
+2,945
20
$8M 1.13%
97,265
-12,595
21
$7.84M 1.11%
53,423
-3,550
22
$7.78M 1.1%
64,979
+876
23
$7.68M 1.09%
28,079
+95
24
$7.49M 1.06%
56,541
-200
25
$7.46M 1.06%
220,723
-605
1
2 3 4 5