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
126
$725K 0.14%
3,764
+25
127
$718K 0.13%
6,871
-54
128
$715K 0.13%
41,231
+1,400
129
$692K 0.13%
71,367
+6,456
130
$646K 0.12%
4,925
+200
131
$619K 0.12%
4,750
132
$608K 0.11%
10,110
-200
133
$602K 0.11%
28,000
+800
134
$587K 0.11%
32,894
-2,640
135
$586K 0.11%
7,590
-230
136
$584K 0.11%
12,608
137
$571K 0.11%
5,607
-1,282
138
$564K 0.11%
23,500
+1,000
139
$555K 0.1%
18,616
-1,171
140
$550K 0.1%
12,638
+2,070
141
$548K 0.1%
12,965
-3,645
142
$542K 0.1%
27,700
143
$519K 0.1%
2,261
144
$510K 0.1%
2,900
145
$487K 0.09%
5,900
146
$468K 0.09%
9,872
-304
147
$464K 0.09%
2,400
148
$461K 0.09%
39,509
+705
149
$458K 0.09%
4,150
+300
150
$457K 0.09%
16,016
4 5
6
7 8