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
251
$256K 0.04%
4,000
252
$253K 0.04%
3,900
253
$252K 0.04%
6,600
-6
254
$248K 0.04%
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255
$241K 0.04%
35,700
256
$241K 0.04%
14,000
257
$237K 0.04%
6,800
258
$234K 0.04%
3,379
259
$232K 0.04%
12,600
-2,850
260
$230K 0.04%
+18,000
261
$228K 0.04%
+7,800
262
$227K 0.04%
5,500
263
$227K 0.04%
+3,500
264
$227K 0.04%
2,324
-204
265
$226K 0.04%
5,265
266
$222K 0.03%
+5,720
267
$220K 0.03%
+2,700
268
$218K 0.03%
+7,100
269
$218K 0.03%
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270
$216K 0.03%
+3,300
271
$214K 0.03%
6,700
272
$213K 0.03%
1,714
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273
$212K 0.03%
+18,996
274
$212K 0.03%
8,300
275
$211K 0.03%
7,500
9 10
11
12 13