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
76
$2.93M 0.58%
15,618
-516
77
$2.91M 0.58%
36,740
+293
78
$2.83M 0.56%
162,533
+8,590
79
$2.76M 0.55%
73,156
-9,180
80
$2.72M 0.54%
222,045
-5,450
81
$2.7M 0.54%
+47,960
82
$2.69M 0.54%
202,986
+7,740
83
$2.58M 0.51%
62,822
-6,913
84
$2.49M 0.5%
8,895
-1,008
85
$2.46M 0.49%
78,343
+1,780
86
$2.42M 0.48%
61,988
+2,130
87
$2.4M 0.48%
133,934
-26,020
88
$2.39M 0.48%
46,889
+1,935
89
$2.35M 0.47%
33,011
-779
90
$2.35M 0.47%
54,098
-5,624
91
$2.22M 0.44%
55,360
+84
92
$2.16M 0.43%
+26,295
93
$2.14M 0.43%
192,240
+3,280
94
$2.1M 0.42%
64,190
-5,909
95
$2.06M 0.41%
25,000
-1,250
96
$2.03M 0.4%
52,705
-9,130
97
$2.02M 0.4%
37,142
+1,496
98
$1.96M 0.39%
39,716
-8,208
99
$1.95M 0.39%
78,760
+50,180
100
$1.95M 0.39%
23,718
+178
2 3
4
5 6