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
151
$449K 0.08%
5,095
+100
152
$449K 0.08%
2,425
153
$446K 0.08%
7,400
154
$443K 0.08%
8,475
+300
155
$438K 0.08%
5,980
-265
156
$437K 0.08%
7,750
157
$434K 0.08%
16,700
158
$431K 0.08%
15,146
159
$421K 0.08%
13,200
160
$419K 0.08%
5,830
+782
161
$416K 0.08%
4,161
+1,468
162
$416K 0.08%
11,550
163
$412K 0.08%
5,700
164
$403K 0.08%
10,055
-110
165
$401K 0.08%
16,560
+300
166
$400K 0.08%
9,400
167
$397K 0.07%
8,258
168
$397K 0.07%
36,300
169
$393K 0.07%
13,560
-300
170
$388K 0.07%
36,000
171
$385K 0.07%
13,016
-349
172
$383K 0.07%
3,500
173
$381K 0.07%
2,095
-140
174
$369K 0.07%
16,800
175
$368K 0.07%
6,399
+138
5 6
7
8 9