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
126
$788K 0.16%
21,650
-25
127
$768K 0.15%
21,766
+1,045
128
$763K 0.15%
21,075
129
$730K 0.15%
6,161
-75
130
$709K 0.14%
11,470
-125
131
$705K 0.14%
5,100
132
$700K 0.14%
13,895
-9,946
133
$693K 0.14%
3,731
-208
134
$684K 0.14%
13,936
-18,940
135
$663K 0.13%
4,990
-110
136
$662K 0.13%
8,577
-7,334
137
$643K 0.13%
3,064
+19
138
$638K 0.13%
12,600
-500
139
$636K 0.13%
5,625
140
$618K 0.12%
7,525
-630
141
$615K 0.12%
8,180
+285
142
$588K 0.12%
12,830
-3,500
143
$576K 0.11%
26,587
144
$572K 0.11%
9,550
-750
145
$562K 0.11%
6,700
+80
146
$560K 0.11%
36,000
147
$559K 0.11%
3,800
148
$536K 0.11%
1,492
-116
149
$520K 0.1%
8,890
-2,665
150
$507K 0.1%
8,585
+100
4 5
6
7 8