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
276
$209K 0.03%
5,084
-50
277
$209K 0.03%
23,200
278
$206K 0.03%
2,611
-1,550
279
$205K 0.03%
13,500
280
$204K 0.03%
1,767
281
$203K 0.03%
2,617
282
$200K 0.03%
11,000
283
$199K 0.03%
20,200
284
$191K 0.03%
+30,500
285
$191K 0.03%
17,200
286
$181K 0.03%
10,800
287
$130K 0.02%
11,400
288
$129K 0.02%
14,000
289
$114K 0.02%
10,700
290
$107K 0.02%
287
291
$104K 0.02%
3,897
292
$97K 0.02%
12,400
293
$84K 0.01%
19,000
294
$74K 0.01%
780
295
– –
-4,045
296
– –
-2,970
297
– –
-3,070
298
– –
-1,856
299
– –
-1,542
300
– –
-2,494
9 10 11
12
13