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
$886M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.55M
3
+$690K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$370K

Top Sells

1
+$5.03M
2
+$2.49M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.05M
5
COST icon
Costco
COST
+$665K

Sector Composition

1 Technology 24.05%
2 Industrials 16.2%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.05%
9,949
-2,332
177
$449K 0.05%
14,300
-1,500
178
$446K 0.05%
5,600
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179
$435K 0.05%
2,991
180
$428K 0.05%
8,800
-475
181
$423K 0.05%
15,915
+1,275
182
$419K 0.05%
9,400
-500
183
$414K 0.05%
5,350
-390
184
$412K 0.05%
2,251
185
$412K 0.05%
9,379
186
$410K 0.05%
14,650
-575
187
$406K 0.05%
9,880
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188
$405K 0.05%
8,450
-400
189
$395K 0.04%
26,000
-1,000
190
$387K 0.04%
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191
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193
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194
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195
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3,450
196
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1,350
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197
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25,622
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198
$366K 0.04%
5,300
199
$365K 0.04%
2,483
200
$364K 0.04%
4,664
+30
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8
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