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
$533M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$1.37M
4
GPRO icon
GoPro
GPRO
+$1.35M
5
TGT icon
Target
TGT
+$330K

Top Sells

1
+$2.86M
2
+$1.46M
3
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
ADVS
Advent Software Inc
ADVS
+$291K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.86%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.01%
19,813
+299
27
$5.28M 0.99%
38,109
-142
28
$5.28M 0.99%
588,471
+7,251
29
$5.21M 0.98%
198,477
+6,856
30
$5.08M 0.95%
108,115
+2,335
31
$5.06M 0.95%
89,766
+4,551
32
$5.04M 0.94%
58,889
+2,124
33
$4.81M 0.9%
69,302
+405
34
$4.78M 0.9%
71,467
+1,157
35
$4.78M 0.9%
27,481
+950
36
$4.77M 0.89%
60,657
+4,201
37
$4.77M 0.89%
40,420
-285
38
$4.74M 0.89%
98,682
+1,221
39
$4.69M 0.88%
226,056
+12,113
40
$4.63M 0.87%
15,582
+575
41
$4.61M 0.86%
63,515
+1,945
42
$4.61M 0.86%
71,689
+1,423
43
$4.6M 0.86%
102,506
+2,840
44
$4.55M 0.85%
37,105
-11,895
45
$4.5M 0.84%
54,735
+1,143
46
$4.26M 0.8%
55,816
+926
47
$4.26M 0.8%
239,421
+2,838
48
$4.25M 0.8%
45,473
+2,715
49
$4.18M 0.78%
103,967
+1,430
50
$4.16M 0.78%
172,287
+7,186
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