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
51
$3.86M 0.77%
84,233
+6,146
52
$3.83M 0.76%
37,847
-842
53
$3.81M 0.76%
29,335
+885
54
$3.76M 0.75%
83,545
+2,720
55
$3.75M 0.75%
41,478
+1,056
56
$3.73M 0.74%
20,977
+367
57
$3.71M 0.74%
210,104
+4,055
58
$3.68M 0.73%
42,241
-2,439
59
$3.65M 0.73%
90,861
+2,130
60
$3.49M 0.7%
59,511
+1,271
61
$3.48M 0.69%
26,242
+550
62
$3.47M 0.69%
38,552
+1,523
63
$3.42M 0.68%
83,420
+2,950
64
$3.41M 0.68%
135,477
-2,409
65
$3.32M 0.66%
59,109
-3,490
66
$3.26M 0.65%
183,065
+7,030
67
$3.26M 0.65%
68,652
+196
68
$3.23M 0.64%
60,475
+1,240
69
$3.22M 0.64%
35,281
+1,021
70
$3.19M 0.64%
57,750
+2,865
71
$3.16M 0.63%
41,447
+631
72
$3.16M 0.63%
89,560
+3,134
73
$3.03M 0.6%
47,838
+2,300
74
$3.01M 0.6%
60,924
+1,579
75
$2.94M 0.59%
148,570
-5,910
1 2
3
4 5