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
101
$1.96M 0.37%
67,545
+1,915
102
$1.82M 0.34%
40,385
+4,335
103
$1.8M 0.34%
17,460
+317
104
$1.78M 0.33%
7,897
+49
105
$1.71M 0.32%
11,591
+313
106
$1.7M 0.32%
17,345
-210
107
$1.59M 0.3%
103,580
+600
108
$1.58M 0.3%
38,058
+600
109
$1.55M 0.29%
121,025
-750
110
$1.51M 0.28%
21,076
-110
111
$1.36M 0.25%
21,500
+565
112
$1.35M 0.25%
+43,330
113
$1.34M 0.25%
31,047
+1,925
114
$1.34M 0.25%
15,975
+40
115
$1.26M 0.24%
10,935
+130
116
$1.15M 0.22%
47,815
+339
117
$1.12M 0.21%
8,295
118
$1.03M 0.19%
44,435
+5,722
119
$968K 0.18%
21,150
+1,000
120
$860K 0.16%
21,189
+30
121
$802K 0.15%
20,200
122
$796K 0.15%
47,775
+1,575
123
$790K 0.15%
18,876
-5,250
124
$783K 0.15%
17,006
-540
125
$756K 0.14%
15,810
+410
3 4
5
6 7