PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.48%
2 Industrials 14.86%
3 Financials 14.16%
4 Healthcare 13.23%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBI icon
276
Pitney Bowes
PBI
$2.09B
$191K 0.05%
+13,000
New +$191K
XNPT
277
DELISTED
XENOPORT, INC.
XNPT
$188K 0.04%
+38,000
New +$188K
CZZ
278
DELISTED
Cosan Limited
CZZ
$183K 0.04%
+11,300
New +$183K
WIBC
279
DELISTED
WILSHIRE BANCORP INC
WIBC
$183K 0.04%
+27,700
New +$183K
PKD
280
DELISTED
Parker Drilling Company
PKD
$180K 0.04%
+36,100
New +$180K
PDS
281
Precision Drilling
PDS
$768M
$170K 0.04%
+19,900
New +$170K
SPLS
282
DELISTED
Staples Inc
SPLS
$169K 0.04%
+10,700
New +$169K
ARRY
283
DELISTED
Array Biopharma Inc
ARRY
$166K 0.04%
+36,500
New +$166K
ARO
284
DELISTED
AEROPOSTALE INC
ARO
$146K 0.03%
+10,600
New +$146K
DELL
285
DELISTED
DELL INC
DELL
$141K 0.03%
+10,550
New +$141K
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
$131K 0.03%
+18,500
New +$131K
ASRT icon
287
Assertio
ASRT
$80.4M
$127K 0.03%
+22,500
New +$127K
FLOW
288
DELISTED
FLOW INTL CORP
FLOW
$120K 0.03%
+32,500
New +$120K
XRX icon
289
Xerox
XRX
$501M
$108K 0.03%
+11,960
New +$108K
PDLI
290
DELISTED
PDL BioPharma, Inc.
PDLI
$91K 0.02%
+11,800
New +$91K
AMBO
291
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
$88K 0.02%
+55,210
New +$88K
SRGA
292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K 0.01%
+16,000
New +$60K
CPE
293
DELISTED
Callon Petroleum Company
CPE
$57K 0.01%
+17,000
New +$57K