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
$533M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$1.37M
4
GPRO icon
GoPro
GPRO
+$1.35M
5
TGT icon
Target
TGT
+$330K

Top Sells

1
+$2.86M
2
+$1.46M
3
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
ADVS
Advent Software Inc
ADVS
+$291K

Sector Composition

1 Technology 18.14%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.86%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.58%
31,565
+1,005
77
$3.06M 0.57%
41,995
+865
78
$2.98M 0.56%
40,227
+911
79
$2.8M 0.52%
95,341
+960
80
$2.78M 0.52%
42,921
+875
81
$2.73M 0.51%
+87,791
82
$2.67M 0.5%
84,390
+2,260
83
$2.65M 0.5%
35,641
+236
84
$2.65M 0.5%
+42,205
85
$2.52M 0.47%
28,299
-250
86
$2.52M 0.47%
197,960
-2,740
87
$2.43M 0.45%
59,037
+1,740
88
$2.43M 0.45%
39,782
-409
89
$2.42M 0.45%
247,525
+6,620
90
$2.39M 0.45%
46,476
-2,335
91
$2.37M 0.45%
50,016
+1,279
92
$2.36M 0.44%
19,520
-520
93
$2.32M 0.43%
48,025
+840
94
$2.31M 0.43%
68,521
+2,790
95
$2.27M 0.43%
38,565
+4,560
96
$2.23M 0.42%
60,041
+1,236
97
$2.16M 0.41%
35,849
-65
98
$2.15M 0.4%
77,343
+3,273
99
$2.05M 0.38%
21,994
+297
100
$2.02M 0.38%
82,726
-116,813
2 3
4
5 6