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
176
$401K 0.08%
25,500
-10,000
177
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202
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$380K 0.08%
8,075
179
$380K 0.08%
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180
$378K 0.08%
15,090
181
$374K 0.07%
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182
$374K 0.07%
2,320
183
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11,400
184
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11,550
185
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8,550
-1,300
186
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187
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188
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189
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190
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192
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193
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194
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195
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196
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197
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198
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-147
199
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6,400
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200
$332K 0.07%
9,500
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