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
101
$2.63M 0.41%
39,512
-1,567
102
$2.62M 0.41%
22,359
-1,900
103
$2.56M 0.4%
75,387
-2,017
104
$2.39M 0.38%
87,392
-2,760
105
$2.34M 0.37%
45,455
+20
106
$2.3M 0.36%
70,050
-1,683
107
$2.19M 0.34%
39,220
+565
108
$2.17M 0.34%
59,175
+6,415
109
$2.15M 0.34%
298,090
+14,390
110
$1.88M 0.3%
43,060
+2,440
111
$1.6M 0.25%
11,258
-8,297
112
$1.45M 0.23%
30,200
113
$1.43M 0.22%
32,390
-940
114
$1.42M 0.22%
11,657
-650
115
$1.39M 0.22%
32,880
-4,325
116
$1.35M 0.21%
36,435
-9,715
117
$1.23M 0.19%
26,396
-18,181
118
$1.09M 0.17%
8,466
-92
119
$1.08M 0.17%
9,780
-605
120
$1.05M 0.17%
113,275
-325
121
$907K 0.14%
+12,375
122
$820K 0.13%
5,440
-896
123
$808K 0.13%
15,580
-3,266
124
$789K 0.12%
18,436
+25
125
$772K 0.12%
33,750
3 4
5
6 7