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
176
$402K 0.06%
6,900
177
$401K 0.06%
12,140
+50
178
$400K 0.06%
4,324
179
$398K 0.06%
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-489
180
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181
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-130
182
$384K 0.06%
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183
$381K 0.06%
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184
$380K 0.06%
13,550
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185
$374K 0.06%
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186
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18,450
+5,724
187
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7,770
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188
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189
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6,750
190
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191
$357K 0.06%
7,475
192
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193
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195
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196
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197
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198
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10,600
199
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200
$343K 0.05%
7,700
-7,700
6 7
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