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

Top Buys

1
+$2.68M
2
+$2.2M
3
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

1
+$941K
2
+$850K
3
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
Alcoa
AA
+$611K

Sector Composition

1 Technology 17.42%
2 Industrials 15.91%
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
301
$8K ﹤0.01%
55,210
302
– –
-17,200
303
– –
-3,623
304
– –
-2,563
305
– –
-15,600
306
– –
-10,550
307
– –
-9,550
308
– –
-10,500
9 10 11 12
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