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
51
$6.84M 0.77%
135,648
-305
52
$6.81M 0.77%
52,646
+817
53
$6.41M 0.72%
47,412
+40
54
$6.38M 0.72%
100,606
-319
55
$6.32M 0.71%
39,142
-65
56
$6.22M 0.7%
22,685
-243
57
$5.91M 0.67%
138,384
+1,374
58
$5.89M 0.67%
69,155
+220
59
$5.86M 0.66%
66,249
-589
60
$5.76M 0.65%
59,529
-379
61
$5.72M 0.65%
25,761
-300
62
$5.72M 0.65%
48,494
-650
63
$5.7M 0.64%
94,943
-710
64
$5.64M 0.64%
34,467
+390
65
$5.62M 0.63%
106,245
+1,855
66
$5.6M 0.63%
42,069
+35
67
$5.52M 0.62%
39,728
+680
68
$5.48M 0.62%
77,642
+210
69
$5.19M 0.59%
35,961
+216
70
$5.1M 0.58%
28,260
-105
71
$4.96M 0.56%
78,668
+880
72
$4.87M 0.55%
23,327
+1,344
73
$4.83M 0.55%
200,400
+2,680
74
$4.83M 0.54%
73,141
-314
75
$4.71M 0.53%
27,971
+121
1 2
3
4 5