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
101
$1.85M 0.34%
22,745
-255
102
$1.77M 0.32%
20,254
+29
103
$1.71M 0.31%
12,645
-5
104
$1.7M 0.31%
24,846
105
$1.68M 0.31%
43,538
-433
106
$1.48M 0.27%
13,868
+255
107
$1.39M 0.25%
21,403
-22,171
108
$1.39M 0.25%
30,071
+363
109
$1.37M 0.25%
18,031
-3,695
110
$1.37M 0.25%
12,230
+485
111
$1.29M 0.24%
122,675
-35,750
112
$1.28M 0.24%
13,340
-80
113
$1.23M 0.23%
20,435
+1,175
114
$1.08M 0.2%
17,699
-82
115
$1.07M 0.2%
30,099
-3,170
116
$971K 0.18%
5,850
-295
117
$970K 0.18%
22,571
-7,000
118
$959K 0.18%
30,670
-5,310
119
$936K 0.17%
7,875
-85
120
$914K 0.17%
19,581
-705
121
$895K 0.16%
26,126
+6,600
122
$859K 0.16%
9,475
+200
123
$829K 0.15%
25,904
-5,942
124
$815K 0.15%
8,230
+1,730
125
$814K 0.15%
36,657
-26,408
3 4
5
6 7