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

Top Buys

1
+$2.73M
2
+$2.65M
3
+$1.37M
4
GPRO icon
GoPro
GPRO
+$1.35M
5
TGT icon
Target
TGT
+$330K

Top Sells

1
+$2.86M
2
+$1.46M
3
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
ADVS
Advent Software Inc
ADVS
+$291K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.86%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.04%
16,283
+552
252
$221K 0.04%
+4,100
253
$219K 0.04%
1,850
+100
254
$218K 0.04%
11,000
255
$217K 0.04%
19,000
256
$217K 0.04%
33,250
+2,000
257
$217K 0.04%
6,800
258
$216K 0.04%
+2,800
259
$213K 0.04%
7,100
260
$210K 0.04%
+2,208
261
$210K 0.04%
13,500
262
$209K 0.04%
+1,512
263
$206K 0.04%
+3,900
264
$203K 0.04%
13,500
265
$203K 0.04%
5,390
+400
266
$202K 0.04%
+5,400
267
$201K 0.04%
+3,000
268
$200K 0.04%
10,000
269
$193K 0.04%
14,000
270
$189K 0.04%
11,400
271
$183K 0.03%
17,200
272
$182K 0.03%
20,200
273
$181K 0.03%
10,800
274
$163K 0.03%
35,700
275
$163K 0.03%
23,000
9 10
11
12 13