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
101
$1.82M 0.36%
12,240
+430
102
$1.73M 0.34%
58,346
-22,935
103
$1.61M 0.32%
196,025
-175
104
$1.59M 0.32%
29,702
+76
105
$1.54M 0.31%
38,671
+1,336
106
$1.49M 0.3%
16,291
+105
107
$1.46M 0.29%
35,466
-184
108
$1.45M 0.29%
13,850
+440
109
$1.44M 0.29%
23,221
+706
110
$1.43M 0.29%
15,415
-495
111
$1.37M 0.27%
16,265
+3,215
112
$1.37M 0.27%
53,530
-27,559
113
$1.3M 0.26%
25,912
+242
114
$1.27M 0.25%
29,763
-8,973
115
$1.23M 0.25%
25,896
+435
116
$1.22M 0.24%
21,526
-2,525
117
$1.09M 0.22%
37,517
-825
118
$1.08M 0.22%
17,520
+405
119
$1.03M 0.2%
6,110
-325
120
$953K 0.19%
4,905
+25
121
$884K 0.18%
3,283
-30
122
$869K 0.17%
37,195
+750
123
$818K 0.16%
7,658
+305
124
$811K 0.16%
9,275
-1,200
125
$792K 0.16%
23,870
-2,575
3 4
5
6 7