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
$886M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.56M
3
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$406K

Top Sells

1
+$5.03M
2
+$2.49M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$977K
5
COST icon
Costco
COST
+$650K

Sector Composition

1 Technology 24.05%
2 Industrials 16.2%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$111K 0.01%
15,000
277
$110K 0.01%
10,500
-675
278
$99K 0.01%
12,380
-433
279
$95K 0.01%
2,200
280
$71K 0.01%
15,000
281
$55K 0.01%
10,000
282
$55K 0.01%
647
-72
283
$29K ﹤0.01%
10,000
284
– –
-2,525
285
– –
-1,752
286
– –
-3,110
287
– –
-1,540
288
– –
-10,150
289
– –
-3,539
290
– –
-9,397
291
– –
-2,270
292
– –
-635
293
– –
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294
– –
-71,322
295
– –
-30,440
296
– –
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297
– –
-3,735
8 9 10 11
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