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
201
$341K 0.05%
2,711
-349
202
$340K 0.05%
2,794
203
$339K 0.05%
6,515
+511
204
$338K 0.05%
12,200
205
$338K 0.05%
2,400
206
$337K 0.05%
11,250
207
$336K 0.05%
10,500
+1,000
208
$326K 0.05%
9,770
209
$325K 0.05%
26,400
210
$324K 0.05%
3,250
211
$322K 0.05%
6,561
-370
212
$322K 0.05%
16,000
213
$317K 0.05%
16,900
214
$316K 0.05%
6,800
215
$314K 0.05%
4,325
216
$309K 0.05%
4,100
217
$308K 0.05%
10,600
218
$307K 0.05%
3,431
219
$307K 0.05%
1,092
220
$304K 0.05%
5,200
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221
$304K 0.05%
4,850
222
$297K 0.05%
11,556
223
$295K 0.05%
4,980
224
$295K 0.05%
5,980
-1,493
225
$294K 0.05%
1,550
7 8
9
10 11