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
101
$2.33M 0.26%
68,072
+4,570
102
$2.23M 0.25%
35,350
-2,050
103
$2.17M 0.24%
110,245
-1,880
104
$2.17M 0.24%
29,177
+2,683
105
$2.07M 0.23%
27,184
-71
106
$2.06M 0.23%
116,875
+345
107
$2.05M 0.23%
120,643
+4,554
108
$2.02M 0.23%
37,836
-324
109
$2.01M 0.23%
9,305
-17
110
$1.97M 0.22%
52,025
-1,455
111
$1.95M 0.22%
39,626
-9,015
112
$1.91M 0.22%
36,866
+85
113
$1.77M 0.2%
23,892
-3,345
114
$1.77M 0.2%
63,190
+12,818
115
$1.77M 0.2%
3,207
+95
116
$1.76M 0.2%
9,176
-300
117
$1.64M 0.18%
16,730
-520
118
$1.63M 0.18%
21,564
-455
119
$1.56M 0.18%
9,050
120
$1.51M 0.17%
28,162
-300
121
$1.47M 0.17%
11,834
-60
122
$1.43M 0.16%
14,005
-159
123
$1.39M 0.16%
113,641
-67
124
$1.37M 0.15%
47,981
-3,434
125
$1.32M 0.15%
8,713
-364
3 4
5
6 7