PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.2M
3
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

1
+$941K
2
+$850K
3
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
Alcoa
AA
+$611K

Sector Composition

1 Technology 17.42%
2 Industrials 15.91%
3 Financials 13.85%
4 Healthcare 13.41%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.06%
8,150
-2,000
227
$283K 0.06%
13,800
228
$281K 0.06%
6,600
229
$281K 0.06%
7,788
-145
230
$280K 0.06%
2,705
231
$279K 0.06%
3,750
232
$275K 0.05%
+13,400
233
$272K 0.05%
2,530
+25
234
$271K 0.05%
6,290
235
$271K 0.05%
5,522
+281
236
$270K 0.05%
+2,100
237
$267K 0.05%
8,100
238
$264K 0.05%
4,475
239
$264K 0.05%
6,800
240
$264K 0.05%
4,700
241
$263K 0.05%
10,100
242
$263K 0.05%
4,650
243
$260K 0.05%
4,600
-1,000
244
$258K 0.05%
7,600
245
$255K 0.05%
3,900
+2,200
246
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3,550
-150
247
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7,955
+130
248
$251K 0.05%
4,400
-1,000
249
$248K 0.05%
4,000
250
$247K 0.05%
5,618
-100
8 9
10
11 12