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
201
$302K 0.06%
4,000
202
$300K 0.05%
2,700
203
$299K 0.05%
6,075
204
$299K 0.05%
9,500
205
$298K 0.05%
2,655
+165
206
$295K 0.05%
8,100
207
$293K 0.05%
9,770
208
$292K 0.05%
36,300
209
$291K 0.05%
9,500
210
$290K 0.05%
+7,800
211
$288K 0.05%
5,900
-120
212
$288K 0.05%
7,588
-200
213
$287K 0.05%
10,771
-1,853
214
$286K 0.05%
3,750
215
$284K 0.05%
2,705
216
$283K 0.05%
27,900
217
$281K 0.05%
13,675
218
$280K 0.05%
6,735
+90
219
$280K 0.05%
+28,000
220
$280K 0.05%
3,350
221
$273K 0.05%
14,500
222
$270K 0.05%
+10,000
223
$269K 0.05%
+8,000
224
$267K 0.05%
13,800
225
$266K 0.05%
10,800
7 8
9
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