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
76
$3.28M 0.6%
232,026
+7,350
77
$3.27M 0.6%
60,930
+2,155
78
$3.23M 0.59%
51,613
+1,626
79
$3.23M 0.59%
28,002
+1,055
80
$3.19M 0.58%
16,073
+12,558
81
$3.12M 0.57%
37,986
+870
82
$3.05M 0.56%
24,843
-2,438
83
$3.01M 0.55%
41,772
+400
84
$3M 0.55%
17,390
+650
85
$2.95M 0.54%
85,238
+3,895
86
$2.94M 0.54%
67,126
-2,994
87
$2.9M 0.53%
230,249
+5,379
88
$2.89M 0.53%
120,224
-7,300
89
$2.79M 0.51%
56,081
+1,705
90
$2.57M 0.47%
205,560
+7,080
91
$2.5M 0.46%
35,070
+975
92
$2.48M 0.45%
7,861
+194
93
$2.45M 0.45%
60,511
+985
94
$2.34M 0.43%
71,571
+1,475
95
$2.34M 0.43%
34,625
+6,290
96
$2.27M 0.42%
80,070
+50
97
$2.25M 0.41%
64,088
-1,591
98
$2.19M 0.4%
42,938
-930
99
$2.1M 0.38%
67,402
-3,821
100
$2.02M 0.37%
42,441
+250
2 3
4
5 6