PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
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
+$3.14M
2
+$2.64M
3
+$2.13M
4
KR icon
Kroger
KR
+$1.41M
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

1
+$3.14M
2
+$1.46M
3
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
KSS icon
Kohl's
KSS
+$338K

Sector Composition

1 Technology 18.13%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.88%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$159K 0.03%
287
277
$118K 0.02%
13,500
278
$113K 0.02%
667
+267
279
$103K 0.02%
14,000
280
$100K 0.02%
5,846
281
$95K 0.02%
11,200
282
$88K 0.02%
10,215
-3,320
283
$80K 0.02%
2,020
284
$57K 0.01%
11,400
285
$48K 0.01%
43
286
$39K 0.01%
1,020
287
– –
-14,196
288
– –
-3,340
289
– –
-6,400
290
– –
-8,920
291
– –
-6,222
292
– –
-2,920
293
– –
-20,505
294
– –
-1,812
295
– –
-5,175
296
– –
-6,410
297
– –
-4,022
298
– –
-7,050
299
– –
-4,400
300
– –
-10,500
9 10 11
12
13