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
$886M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$690K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$370K

Top Sells

1
+$5.03M
2
+$2.49M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.05M
5
COST icon
Costco
COST
+$665K

Sector Composition

1 Technology 24.05%
2 Industrials 16.2%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.09%
88,226
-889
27
$9.61M 1.08%
56,821
-509
28
$9.34M 1.05%
55,834
-540
29
$8.88M 1%
75,480
-1,801
30
$8.78M 0.99%
177,775
-7,200
31
$8.6M 0.97%
54,941
-120
32
$8.58M 0.97%
259,143
+315
33
$8.54M 0.96%
309,210
+1,600
34
$8.36M 0.94%
43,164
+1,143
35
$8.35M 0.94%
120,876
-2,125
36
$8.33M 0.94%
76,696
-109
37
$8.07M 0.91%
81,279
-605
38
$8.05M 0.91%
37,228
-60
39
$7.95M 0.9%
47,149
-175
40
$7.94M 0.9%
62,828
-529
41
$7.76M 0.88%
17,413
-226
42
$7.59M 0.86%
63,977
-530
43
$7.48M 0.84%
56,127
-2,601
44
$7.43M 0.84%
81,625
-1,028
45
$7.35M 0.83%
279,621
+2,493
46
$6.99M 0.79%
30,038
-132
47
$6.99M 0.79%
78,570
-977
48
$6.92M 0.78%
80,597
-1,063
49
$6.92M 0.78%
33,410
+7
50
$6.89M 0.78%
38,681
-480
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