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
51
$4.93M 0.78%
56,541
+1,485
52
$4.87M 0.77%
108,564
+990
53
$4.87M 0.77%
21,136
+72
54
$4.83M 0.76%
29,941
+25
55
$4.76M 0.75%
59,744
-5,955
56
$4.75M 0.75%
74,346
-254
57
$4.7M 0.74%
38,900
+940
58
$4.62M 0.73%
67,233
+475
59
$4.54M 0.72%
97,605
+9,975
60
$4.43M 0.7%
49,381
+320
61
$4.41M 0.69%
118,426
+847
62
$4.37M 0.69%
56,665
+585
63
$4.36M 0.69%
31,349
+162
64
$4.35M 0.69%
95,831
-560
65
$4.33M 0.68%
37,331
+350
66
$4.33M 0.68%
47,381
-265
67
$4.28M 0.67%
104,538
+926
68
$4.25M 0.67%
80,480
+717
69
$4.23M 0.67%
131,988
+875
70
$4.02M 0.63%
178,672
+1,530
71
$4.01M 0.63%
23,404
+307
72
$3.9M 0.61%
49,628
+1,636
73
$3.89M 0.61%
164,327
-11,600
74
$3.84M 0.6%
147,200
+5,450
75
$3.8M 0.6%
40,690
+285
1 2
3
4 5