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
$546M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.49M
3
+$879K
4
MGA icon
Magna International
MGA
+$450K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$425K

Top Sells

1
+$1.44M
2
+$656K
3
+$586K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

1 Technology 17.97%
2 Industrials 15.34%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.04%
5,700
-225
277
$204K 0.04%
38,000
278
$204K 0.04%
114
-36
279
$203K 0.04%
6,200
280
$202K 0.04%
4,000
281
$202K 0.04%
4,850
282
$201K 0.04%
18,500
283
$200K 0.04%
+1,575
284
$197K 0.04%
13,500
285
$197K 0.04%
10,000
286
$179K 0.03%
10,200
287
$178K 0.03%
2,407
288
$168K 0.03%
14,000
289
$161K 0.03%
11,370
-450
290
$158K 0.03%
4,539
291
$135K 0.02%
1,220
292
$133K 0.02%
46
293
$131K 0.02%
36,500
294
$118K 0.02%
11,000
-500
295
$99K 0.02%
20,000
296
$88K 0.02%
11,800
297
$81K 0.01%
+13,041
298
$57K 0.01%
400
299
$51K 0.01%
23,000
300
– –
-3,320
9 10 11
12
13