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
126
$1.3M 0.15%
35,555
-980
127
$1.23M 0.14%
31,530
-375
128
$1.2M 0.14%
4,056
+1,750
129
$1.18M 0.13%
49,845
-2,583
130
$1.17M 0.13%
19,332
131
$1.11M 0.12%
42,951
-1,260
132
$1.1M 0.12%
6,671
+234
133
$1.07M 0.12%
7,344
+120
134
$986K 0.11%
10,000
-300
135
$968K 0.11%
3,242
-45
136
$966K 0.11%
28,765
-1,110
137
$937K 0.11%
8,455
-400
138
$921K 0.1%
63,895
-3,680
139
$914K 0.1%
23,063
-660
140
$891K 0.1%
5,317
+60
141
$889K 0.1%
17,215
+75
142
$873K 0.1%
12,473
+305
143
$826K 0.09%
6,400
-300
144
$799K 0.09%
10,775
-340
145
$764K 0.09%
4,789
-900
146
$758K 0.09%
19,810
-3,255
147
$747K 0.08%
5,700
-150
148
$746K 0.08%
21,960
-1,260
149
$740K 0.08%
3,344
-170
150
$727K 0.08%
17,374
-411
4 5
6
7 8