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
201
$361K 0.04%
5,700
-300
202
$360K 0.04%
6,000
-250
203
$359K 0.04%
17,995
204
$357K 0.04%
8,970
-310
205
$351K 0.04%
5,786
206
$351K 0.04%
3,750
207
$351K 0.04%
12,500
208
$349K 0.04%
5,700
-180
209
$347K 0.04%
2,294
+95
210
$347K 0.04%
3,480
-120
211
$346K 0.04%
18,000
-1,550
212
$343K 0.04%
10,200
-780
213
$340K 0.04%
4,985
-300
214
$338K 0.04%
1,224
+31
215
$332K 0.04%
21,000
216
$329K 0.04%
15,000
217
$321K 0.04%
13,900
-6,020
218
$319K 0.04%
29,300
-1,755
219
$310K 0.04%
5,800
-200
220
$310K 0.04%
2,451
+40
221
$309K 0.03%
3,875
-150
222
$307K 0.03%
19,100
-1,150
223
$307K 0.03%
6,500
224
$305K 0.03%
2,085
-115
225
$305K 0.03%
21,000
-1,575
7 8
9
10 11