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

Top Buys

1
+$2.7M
2
+$2.16M
3
+$1.24M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$299K
5
IP icon
International Paper
IP
+$281K

Top Sells

1
+$930K
2
+$755K
3
+$704K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$680K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K

Sector Composition

1 Technology 17.45%
2 Industrials 15.88%
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
26
$4.81M 0.96%
97,060
+3,385
27
$4.75M 0.95%
40,739
+1,260
28
$4.73M 0.94%
54,266
+1,678
29
$4.72M 0.94%
35,110
+536
30
$4.6M 0.92%
90,595
+2,255
31
$4.5M 0.9%
48,433
+560
32
$4.41M 0.88%
52,391
+1,060
33
$4.37M 0.87%
42,251
+1,400
34
$4.36M 0.87%
218,620
+8,240
35
$4.36M 0.87%
56,875
+2,085
36
$4.3M 0.86%
24,281
+384
37
$4.29M 0.85%
13,548
+387
38
$4.24M 0.84%
183,610
+7,306
39
$4.18M 0.83%
89,680
+2,515
40
$4.17M 0.83%
46,533
+1,539
41
$4.15M 0.83%
72,244
+3,025
42
$4.11M 0.82%
42,570
+1,410
43
$4.07M 0.81%
181,362
-2,969
44
$4.05M 0.81%
79,600
+2,180
45
$3.95M 0.79%
33,186
+951
46
$3.94M 0.79%
55,767
+1,820
47
$3.94M 0.78%
97,017
+3,979
48
$3.92M 0.78%
54,692
+1,206
49
$3.88M 0.77%
42,679
+194
50
$3.87M 0.77%
31,230
-275
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