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
251
$245K 0.05%
2,700
252
$244K 0.05%
+4,471
253
$242K 0.05%
1,550
254
$242K 0.05%
28,125
+450
255
$239K 0.05%
9,015
+397
256
$238K 0.05%
375
257
$238K 0.05%
5,900
258
$237K 0.05%
6,900
259
$237K 0.05%
10,500
260
$235K 0.05%
9,800
261
$234K 0.05%
4,165
262
$234K 0.05%
4,850
263
$233K 0.05%
2,401
+76
264
$233K 0.05%
4,450
265
$231K 0.05%
+10,000
266
$230K 0.05%
+7,800
267
$228K 0.05%
9,000
268
$226K 0.05%
3,800
269
$225K 0.04%
7,700
270
$224K 0.04%
13,500
271
$224K 0.04%
4,500
272
$223K 0.04%
+4,800
273
$222K 0.04%
27,000
274
$221K 0.04%
3,030
275
$221K 0.04%
+4,450
9 10
11
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