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
151
$507K 0.08%
6,128
+571
152
$501K 0.08%
36,300
153
$495K 0.08%
11,325
-140
154
$488K 0.08%
7,500
155
$484K 0.08%
15,336
-647
156
$482K 0.08%
22,000
-28
157
$477K 0.08%
43,901
-1,625
158
$468K 0.07%
11,550
159
$466K 0.07%
5,700
160
$463K 0.07%
2,505
-210
161
$461K 0.07%
36,000
162
$461K 0.07%
13,200
163
$456K 0.07%
7,500
164
$454K 0.07%
8,568
165
$450K 0.07%
6,750
166
$441K 0.07%
18,100
167
$441K 0.07%
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168
$418K 0.07%
35,773
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169
$418K 0.07%
5,760
-1,345
170
$412K 0.06%
8,700
171
$412K 0.06%
6,446
172
$411K 0.06%
8,865
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173
$411K 0.06%
3,415
+54
174
$408K 0.06%
14,400
175
$406K 0.06%
2,435
5 6
7
8 9