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
126
$764K 0.12%
31,365
-7,374
127
$724K 0.11%
3,329
-117
128
$720K 0.11%
2,623
-75
129
$689K 0.11%
10,928
-117
130
$675K 0.11%
5,609
-793
131
$665K 0.1%
13,385
-175
132
$660K 0.1%
5,558
-70
133
$657K 0.1%
5,040
134
$644K 0.1%
8,720
-60
135
$643K 0.1%
14,650
-3,474
136
$635K 0.1%
2,400
-4
137
$611K 0.1%
16,800
138
$605K 0.1%
32,400
-7,380
139
$581K 0.09%
4,925
140
$576K 0.09%
3,988
-140
141
$572K 0.09%
7,126
142
$554K 0.09%
7,400
143
$553K 0.09%
11,700
-2,000
144
$543K 0.09%
31,224
+17,724
145
$533K 0.08%
3,400
146
$521K 0.08%
6,850
147
$520K 0.08%
16,188
148
$518K 0.08%
7,750
149
$516K 0.08%
12,721
150
$508K 0.08%
10,556
-1,815
4 5
6
7 8