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
$636M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.34M
3
+$2.87M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.78M
5
VMW
VMware, Inc
VMW
+$907K

Top Sells

1
+$4.2M
2
+$1.18M
3
+$1.06M
4
MGA icon
Magna International
MGA
+$939K
5
JCI icon
Johnson Controls International
JCI
+$846K

Sector Composition

1 Technology 20.41%
2 Healthcare 15.59%
3 Industrials 13.77%
4 Financials 13.61%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.05%
2,826
227
$294K 0.05%
+4,080
228
$292K 0.05%
17,520
-615
229
$290K 0.05%
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230
$289K 0.05%
5,150
231
$289K 0.05%
9,900
232
$289K 0.05%
+2,250
233
$289K 0.05%
6,200
234
$289K 0.05%
7,000
235
$286K 0.05%
2,540
236
$285K 0.04%
1,800
237
$284K 0.04%
3,350
238
$282K 0.04%
7,384
239
$282K 0.04%
26,000
240
$281K 0.04%
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241
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242
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9,200
243
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244
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245
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246
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247
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248
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5,180
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249
$259K 0.04%
+3,400
250
$258K 0.04%
27,250
-6,000
8 9
10
11 12