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
76
$3.79M 0.6%
73,055
+34,335
77
$3.74M 0.59%
81,354
+2,285
78
$3.71M 0.58%
214,740
+193,590
79
$3.65M 0.57%
113,090
+5,065
80
$3.65M 0.57%
31,320
+517
81
$3.65M 0.57%
57,524
+1,205
82
$3.56M 0.56%
65,680
+1,858
83
$3.43M 0.54%
28,018
+1,558
84
$3.41M 0.54%
39,987
+855
85
$3.37M 0.53%
26,850
+535
86
$3.35M 0.53%
+249,844
87
$3.29M 0.52%
75,734
+1,600
88
$3.15M 0.5%
32,560
+970
89
$3.11M 0.49%
72,495
-21,870
90
$3.09M 0.49%
65,291
+760
91
$3.08M 0.48%
79,220
-1,160
92
$2.92M 0.46%
119,716
+2,235
93
$2.88M 0.45%
22,960
+178
94
$2.87M 0.45%
+74,101
95
$2.87M 0.45%
181,278
+43,187
96
$2.85M 0.45%
175,420
-6,360
97
$2.84M 0.45%
106,980
+4,224
98
$2.83M 0.45%
23,988
+280
99
$2.73M 0.43%
16,842
+1,075
100
$2.66M 0.42%
21,002
+145
2 3
4
5 6