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
151
$505K 0.1%
6,800
152
$502K 0.1%
7,800
-300
153
$496K 0.1%
14,500
154
$494K 0.1%
15,670
-400
155
$486K 0.1%
9,225
156
$485K 0.1%
5,514
+120
157
$485K 0.1%
37,800
158
$480K 0.1%
5,894
+222
159
$473K 0.09%
5,300
160
$465K 0.09%
37,909
+336
161
$463K 0.09%
12,100
162
$449K 0.09%
5,150
163
$441K 0.09%
31,740
+150
164
$440K 0.09%
12,600
165
$438K 0.09%
4,000
166
$438K 0.09%
18,000
167
$435K 0.09%
17,800
168
$423K 0.08%
34,200
+600
169
$422K 0.08%
4,400
170
$417K 0.08%
5,811
171
$416K 0.08%
16,011
-25
172
$410K 0.08%
23,000
173
$403K 0.08%
6,455
+105
174
$403K 0.08%
17,200
175
$403K 0.08%
3,950
-300
5 6
7
8 9