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
51
$4.15M 0.76%
66,999
+1,995
52
$4.12M 0.75%
91,103
+4,332
53
$4.1M 0.75%
44,960
+1,115
54
$4.08M 0.75%
253,140
+12,040
55
$4.08M 0.75%
31,615
+1,475
56
$4.07M 0.74%
41,638
-1,148
57
$4.06M 0.74%
69,790
+2,360
58
$4.05M 0.74%
65,126
+2,869
59
$4.04M 0.74%
33,340
+1,240
60
$4.04M 0.74%
60,740
+3,334
61
$4.01M 0.73%
81,053
+873
62
$4M 0.73%
198,261
+11,375
63
$3.91M 0.72%
38,555
+730
64
$3.85M 0.7%
98,570
+2,700
65
$3.71M 0.68%
42,352
+845
66
$3.65M 0.67%
188,675
+3,570
67
$3.64M 0.67%
38,718
+221
68
$3.64M 0.67%
63,266
+3,501
69
$3.64M 0.67%
54,720
+3,670
70
$3.56M 0.65%
94,839
+930
71
$3.56M 0.65%
44,505
+4,320
72
$3.5M 0.64%
64,189
+840
73
$3.43M 0.63%
131,790
-2,790
74
$3.4M 0.62%
85,650
-5,126
75
$3.38M 0.62%
29,590
+350
1 2
3
4 5