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
1
$12.1M 2.21%
113,419
+224
2
$8.89M 1.63%
353,152
+6,492
3
$8.35M 1.53%
25,226
-218
4
$8.29M 1.52%
285,121
+1,324
5
$8.2M 1.5%
86,470
+635
6
$8.12M 1.49%
74,925
-191
7
$7.74M 1.42%
166,872
+1,503
8
$7.18M 1.31%
80,631
-16
9
$7.08M 1.3%
203,382
+4,325
10
$6.9M 1.26%
49,128
+530
11
$6.78M 1.24%
55,693
+1,120
12
$6.71M 1.23%
52,633
+986
13
$6.69M 1.23%
36,876
+4,841
14
$6.51M 1.19%
381,928
+2,795
15
$6.35M 1.16%
165,897
+5,189
16
$6.3M 1.15%
589,497
-4,245
17
$6.26M 1.15%
84,670
+540
18
$6.15M 1.13%
95,331
+2,791
19
$5.8M 1.06%
54,842
+3,255
20
$5.57M 1.02%
46,640
-11
21
$5.54M 1.01%
78,462
-1,075
22
$5.5M 1.01%
106,014
+3,495
23
$5.49M 1.01%
54,050
+755
24
$5.4M 0.99%
104,299
+2,395
25
$5.38M 0.98%
101,630
+2,590
1
2 3 4 5