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
$533M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.64M
3
+$2.13M
4
KR icon
Kroger
KR
+$1.41M
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

1
+$3.14M
2
+$1.46M
3
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
KSS icon
Kohl's
KSS
+$338K

Sector Composition

1 Technology 18.13%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.88%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.05%
+9,700
227
$250K 0.05%
7,700
228
$250K 0.05%
+2,121
229
$248K 0.05%
4,200
230
$248K 0.05%
2,519
+119
231
$248K 0.05%
26,400
232
$247K 0.05%
3,117
+200
233
$247K 0.05%
16,000
234
$247K 0.05%
3,400
235
$245K 0.05%
11,200
236
$244K 0.05%
6,800
237
$244K 0.05%
1,092
238
$243K 0.05%
3,850
+200
239
$240K 0.05%
15,000
240
$238K 0.04%
5,792
+343
241
$238K 0.04%
2,700
242
$237K 0.04%
5,150
+400
243
$237K 0.04%
1,350
244
$233K 0.04%
+4,290
245
$233K 0.04%
4,700
246
$233K 0.04%
+3,800
247
$229K 0.04%
+3,350
248
$227K 0.04%
11,900
+900
249
$225K 0.04%
4,000
250
$224K 0.04%
5,720
+400
8 9
10
11 12