PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
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
+$2.68M
2
+$2.2M
3
+$1.31M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$286K
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$266K

Top Sells

1
+$941K
2
+$850K
3
+$663K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$625K
5
AA icon
Alcoa
AA
+$611K

Sector Composition

1 Technology 17.42%
2 Industrials 15.91%
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
201
$331K 0.07%
14,500
202
$331K 0.07%
26,800
203
$330K 0.07%
6,550
-800
204
$328K 0.07%
8,000
-1,000
205
$328K 0.07%
36,300
206
$323K 0.06%
18,400
207
$320K 0.06%
7,500
208
$319K 0.06%
4,650
209
$318K 0.06%
7,602
-1,790
210
$315K 0.06%
17,400
211
$306K 0.06%
4,459
212
$306K 0.06%
27,300
213
$306K 0.06%
9,600
214
$305K 0.06%
6,200
215
$304K 0.06%
4,692
216
$303K 0.06%
13,000
217
$303K 0.06%
27,700
218
$303K 0.06%
3,520
-6,550
219
$299K 0.06%
+2,206
220
$297K 0.06%
14,500
221
$294K 0.06%
6,750
222
$294K 0.06%
2,407
223
$290K 0.06%
27,900
224
$290K 0.06%
7,200
-300
225
$286K 0.06%
3,350
7 8
9
10 11