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
151
$475K 0.09%
9,600
152
$473K 0.09%
13,035
+2,315
153
$473K 0.09%
7,500
154
$460K 0.08%
30,150
155
$455K 0.08%
11,300
156
$454K 0.08%
6,200
157
$452K 0.08%
2,320
158
$439K 0.08%
43,800
+6,600
159
$437K 0.08%
25,500
160
$437K 0.08%
17,800
161
$427K 0.08%
7,209
+48
162
$421K 0.08%
8,375
163
$415K 0.08%
22,200
164
$413K 0.08%
16,000
165
$411K 0.08%
5,390
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166
$409K 0.07%
36,000
167
$401K 0.07%
4,200
168
$399K 0.07%
3,475
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169
$394K 0.07%
14,656
170
$387K 0.07%
12,825
-8,200
171
$385K 0.07%
5,095
-55
172
$379K 0.07%
6,500
173
$367K 0.07%
12,100
174
$365K 0.07%
3,100
175
$361K 0.07%
9,250
-100
5 6
7
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