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
126
$785K 0.14%
21,075
127
$781K 0.14%
4,177
-980
128
$775K 0.14%
11,370
-40
129
$736K 0.13%
5,328
+108
130
$730K 0.13%
14,109
-3,763
131
$727K 0.13%
3,669
-287
132
$711K 0.13%
7,196
+1,124
133
$710K 0.13%
41,990
+300
134
$704K 0.13%
5,475
-150
135
$642K 0.12%
25,480
-905
136
$620K 0.11%
2,618
+20
137
$605K 0.11%
7,180
-70
138
$581K 0.11%
20,702
+1,198
139
$573K 0.1%
11,550
140
$549K 0.1%
11,870
-250
141
$548K 0.1%
37,800
142
$546K 0.1%
13,270
-320
143
$543K 0.1%
46,162
-280
144
$530K 0.1%
12,530
145
$517K 0.09%
8,280
-3,475
146
$517K 0.09%
24,342
147
$509K 0.09%
13,800
148
$496K 0.09%
17,500
149
$484K 0.09%
5,781
-8
150
$478K 0.09%
16,271
+260
4 5
6
7 8