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
1
$29.6M 3.04%
403,308
-2,804
2
$25.6M 2.63%
162,484
+2,695
3
$19.9M 2.04%
66,630
+128
4
$19.5M 2.01%
211,420
+1,160
5
$18.1M 1.85%
55,597
-1,126
6
$16.7M 1.72%
51,282
-80
7
$14.8M 1.52%
255,389
+731
8
$14.4M 1.48%
241,080
+1,270
9
$14.4M 1.47%
59,591
+615
10
$14M 1.44%
229,804
-4,715
11
$14M 1.43%
77,191
+1,050
12
$13.7M 1.41%
204,580
-1,640
13
$13.2M 1.35%
374,745
+2,861
14
$12.5M 1.29%
47,856
+797
15
$12.3M 1.27%
56,112
-1,141
16
$12M 1.23%
73,897
+1,535
17
$11.9M 1.22%
491,448
+4,209
18
$11.8M 1.22%
60,978
+755
19
$11.7M 1.2%
81,132
+1,969
20
$11.7M 1.2%
55,259
-575
21
$11.3M 1.16%
94,795
+1,643
22
$10.9M 1.12%
37,187
+295
23
$10.9M 1.12%
117,783
+1,176
24
$10.7M 1.1%
98,965
+2,455
25
$10.7M 1.1%
89,076
+850
1
2 3 4 5