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
$502M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.16M
3
+$1.24M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$299K
5
IP icon
International Paper
IP
+$281K

Top Sells

1
+$930K
2
+$755K
3
+$704K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$680K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$663K

Sector Composition

1 Technology 17.45%
2 Industrials 15.88%
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
1
$8.92M 1.78%
118,822
-3,295
2
$8.13M 1.62%
291,328
+3,935
3
$7.51M 1.5%
89,880
+120
4
$7.17M 1.43%
25,663
+327
5
$7.17M 1.43%
84,910
-190
6
$6.97M 1.39%
347,704
+11,312
7
$6.95M 1.38%
50,884
-70
8
$6.57M 1.31%
85,955
+761
9
$6.5M 1.29%
77,332
+824
10
$6.14M 1.22%
55,153
-1,255
11
$6.05M 1.21%
158,240
+3,794
12
$6.04M 1.2%
85,967
+2,460
13
$6.04M 1.2%
161,403
+5,630
14
$5.79M 1.15%
46,332
+1,660
15
$5.64M 1.12%
362,369
+3,594
16
$5.63M 1.12%
31,404
+416
17
$5.6M 1.12%
583,968
+13,770
18
$5.41M 1.08%
47,402
+1,365
19
$5.31M 1.06%
101,852
-7,797
20
$5.29M 1.05%
203,698
+3,810
21
$5.16M 1.03%
37,221
+545
22
$5.1M 1.02%
87,244
+2,082
23
$4.97M 0.99%
54,765
+1,575
24
$4.94M 0.98%
108,728
-559
25
$4.85M 0.97%
65,343
+1,940
1
2 3 4 5