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
176
$358K 0.07%
3,290
+50
177
$358K 0.07%
4,435
-2,705
178
$357K 0.07%
7,800
179
$357K 0.07%
15,090
180
$357K 0.07%
26,800
181
$356K 0.07%
4,062
+52
182
$356K 0.07%
6,793
-2
183
$347K 0.06%
4,391
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184
$344K 0.06%
7,000
185
$344K 0.06%
3,900
186
$342K 0.06%
2,550
-50
187
$339K 0.06%
9,870
-3,021
188
$334K 0.06%
5,500
-125
189
$329K 0.06%
7,500
190
$328K 0.06%
12,000
191
$326K 0.06%
8,000
192
$325K 0.06%
13,000
193
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194
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2,481
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195
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3,955
196
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197
$307K 0.06%
6,750
198
$306K 0.06%
7,371
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199
$305K 0.06%
13,150
-1,640
200
$304K 0.06%
5,570
-765
6 7
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