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
176
$367K 0.07%
7,500
177
$366K 0.07%
6,496
+400
178
$366K 0.07%
10,050
+300
179
$365K 0.07%
7,400
-209
180
$360K 0.07%
13,700
181
$357K 0.07%
7,500
182
$354K 0.07%
9,600
183
$351K 0.07%
3,725
184
$348K 0.07%
11,250
185
$346K 0.06%
7,465
-6,009
186
$345K 0.06%
16,900
187
$339K 0.06%
3,776
+100
188
$335K 0.06%
26,000
189
$331K 0.06%
3,625
190
$330K 0.06%
8,700
191
$330K 0.06%
3,008
-135
192
$326K 0.06%
6,750
193
$323K 0.06%
3,640
194
$319K 0.06%
8,290
+3,740
195
$315K 0.06%
12,000
+4,000
196
$306K 0.06%
33,700
197
$304K 0.06%
2,915
-75
198
$302K 0.06%
19,000
199
$296K 0.06%
6,200
200
$296K 0.06%
4,535
-140
6 7
8
9 10