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
76
$4.64M 0.52%
32,290
+1,120
77
$4.63M 0.52%
42,267
+955
78
$4.39M 0.5%
77,060
+1,136
79
$4.3M 0.48%
987,440
+34,960
80
$4.2M 0.47%
93,939
+881
81
$4M 0.45%
25,275
+380
82
$3.97M 0.45%
50,105
+32,180
83
$3.9M 0.44%
138,326
-1,095
84
$3.73M 0.42%
22,655
+288
85
$3.7M 0.42%
49,893
+250
86
$3.54M 0.4%
58,100
-460
87
$3.35M 0.38%
75,751
+2,760
88
$3.3M 0.37%
46,307
-2,235
89
$3.26M 0.37%
111,275
-1,730
90
$3.14M 0.35%
+15,066
91
$3.13M 0.35%
30,498
-942
92
$2.88M 0.32%
34,382
-198
93
$2.87M 0.32%
300,337
+6,910
94
$2.76M 0.31%
51,860
-1,255
95
$2.75M 0.31%
18,036
-170
96
$2.71M 0.31%
56,923
+1,853
97
$2.52M 0.28%
133,949
+10,125
98
$2.51M 0.28%
16,725
+275
99
$2.5M 0.28%
81,106
+12,000
100
$2.48M 0.28%
35,625
-555
2 3
4
5 6