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
201
$295K 0.06%
3,500
+200
202
$293K 0.05%
19,530
-2,820
203
$291K 0.05%
18,100
204
$285K 0.05%
3,900
205
$284K 0.05%
10,600
206
$281K 0.05%
7,218
207
$280K 0.05%
14,000
208
$279K 0.05%
6,300
209
$277K 0.05%
4,150
+300
210
$275K 0.05%
7,800
211
$275K 0.05%
7,200
+400
212
$274K 0.05%
7,384
213
$274K 0.05%
4,325
+300
214
$274K 0.05%
11,556
215
$269K 0.05%
1,550
+100
216
$268K 0.05%
25,300
217
$268K 0.05%
9,770
218
$266K 0.05%
6,600
+500
219
$265K 0.05%
25,200
220
$264K 0.05%
3,500
221
$263K 0.05%
2,539
222
$262K 0.05%
+5,905
223
$259K 0.05%
+2,116
224
$257K 0.05%
19,800
+8,000
225
$256K 0.05%
5,990
+250
7 8
9
10 11