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
$502M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.16M
3
+$1.24M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$299K
5
IP icon
International Paper
IP
+$281K

Top Sells

1
+$930K
2
+$755K
3
+$704K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$680K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K

Sector Composition

1 Technology 17.45%
2 Industrials 15.88%
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
276
$220K 0.04%
17,350
-5,269
277
$219K 0.04%
38,000
278
$218K 0.04%
22,000
279
$216K 0.04%
1,220
-50
280
$215K 0.04%
2,150
281
$212K 0.04%
+4,317
282
$211K 0.04%
+4,885
283
$209K 0.04%
15,170
-54,813
284
$206K 0.04%
+5,925
285
$206K 0.04%
+5,000
286
$206K 0.04%
+3,200
287
$201K 0.04%
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288
$193K 0.04%
18,500
289
$186K 0.04%
995
290
$183K 0.04%
36,500
291
$169K 0.03%
12,821
-3,234
292
$158K 0.03%
11,500
+200
293
$151K 0.03%
11,500
-9,300
294
$146K 0.03%
4,539
295
$140K 0.03%
+45
296
$131K 0.03%
32,500
297
$130K 0.03%
56,000
298
$99K 0.02%
11,800
299
$42K 0.01%
400
-133
300
$30K 0.01%
+10,000
9 10 11
12
13