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
$546M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.49M
3
+$879K
4
MGA icon
Magna International
MGA
+$450K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$425K

Top Sells

1
+$1.44M
2
+$656K
3
+$586K
4
PSX icon
Phillips 66
PSX
+$469K
5
KOG
KODIAK OIL & GAS CORP
KOG
+$397K

Sector Composition

1 Technology 17.97%
2 Industrials 15.34%
3 Healthcare 14.42%
4 Financials 13.79%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.98%
48,121
+40
27
$5.26M 0.96%
94,160
+295
28
$5.17M 0.95%
42,932
+773
29
$5.12M 0.94%
68,508
+2,800
30
$5.12M 0.94%
57,638
+1,978
31
$4.96M 0.91%
99,172
+431
32
$4.91M 0.9%
22,519
+721
33
$4.89M 0.9%
43,479
+1,740
34
$4.84M 0.89%
59,360
+505
35
$4.84M 0.89%
14,739
+536
36
$4.79M 0.88%
190,336
+6,327
37
$4.71M 0.86%
51,298
+2,045
38
$4.68M 0.86%
25,481
+500
39
$4.67M 0.86%
216,209
+4,390
40
$4.61M 0.84%
193,554
+7,306
41
$4.55M 0.83%
155,492
+12,740
42
$4.55M 0.83%
38,157
-365
43
$4.52M 0.83%
18,722
+12,637
44
$4.49M 0.82%
45,302
+1,623
45
$4.42M 0.81%
35,296
+845
46
$4.39M 0.8%
92,430
+9,480
47
$4.37M 0.8%
57,161
+336
48
$4.36M 0.8%
72,330
-10,893
49
$4.29M 0.78%
50,792
-450
50
$4.22M 0.77%
41,469
+1,181
1
2
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