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
$636M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.34M
3
+$2.87M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.78M
5
VMW
VMware, Inc
VMW
+$907K

Top Sells

1
+$4.2M
2
+$1.18M
3
+$1.06M
4
MGA icon
Magna International
MGA
+$939K
5
JCI icon
Johnson Controls International
JCI
+$846K

Sector Composition

1 Technology 20.41%
2 Healthcare 15.59%
3 Industrials 13.77%
4 Financials 13.61%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.06%
64,629
-221
27
$6.42M 1.01%
99,624
28
$6.27M 0.99%
616,425
-303
29
$6.22M 0.98%
49,249
+309
30
$6.16M 0.97%
89,886
-275
31
$6.12M 0.96%
113,580
32
$6M 0.94%
16,568
-60
33
$5.98M 0.94%
39,232
-573
34
$5.94M 0.94%
39,119
+532
35
$5.72M 0.9%
55,552
+240
36
$5.67M 0.89%
58,385
+235
37
$5.62M 0.88%
53,135
+117
38
$5.59M 0.88%
126,227
+2,450
39
$5.56M 0.88%
117,799
-372
40
$5.46M 0.86%
46,182
+915
41
$5.44M 0.86%
61,281
+70
42
$5.37M 0.84%
238,500
-2,160
43
$5.32M 0.84%
48,321
+613
44
$5.22M 0.82%
74,057
-546
45
$5.2M 0.82%
72,369
+70
46
$5.2M 0.82%
28,547
+398
47
$5.2M 0.82%
175,113
+5,585
48
$5.2M 0.82%
50,844
-3,055
49
$5.15M 0.81%
72,156
+1,920
50
$4.95M 0.78%
107,462
+1,685
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