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
1
$9.7M 1.82%
98,801
+510
2
$9.5M 1.78%
344,460
+11,596
3
$9.12M 1.71%
291,520
+2,040
4
$7.89M 1.48%
72,945
+620
5
$7.68M 1.44%
75,130
+1,544
6
$7.55M 1.42%
109,531
+470
7
$7.47M 1.4%
25,596
+926
8
$7.47M 1.4%
168,685
+4,486
9
$7.26M 1.36%
80,550
+920
10
$7.17M 1.34%
54,745
+530
11
$7.07M 1.33%
57,841
+1,535
12
$6.96M 1.3%
271,800
+2,400
13
$6.84M 1.28%
49,467
+585
14
$6.73M 1.26%
76,142
+847
15
$6.69M 1.25%
221,938
+10,044
16
$6.45M 1.21%
55,865
+408
17
$6.37M 1.19%
58,270
+1,823
18
$6.18M 1.16%
396,941
+10,374
19
$6.06M 1.14%
167,654
+2,572
20
$5.96M 1.12%
165,140
+38,002
21
$5.72M 1.07%
111,452
+2,026
22
$5.72M 1.07%
70,629
+54
23
$5.56M 1.04%
61,572
+1,327
24
$5.46M 1.02%
37,779
+793
25
$5.4M 1.01%
108,762
+2,853
1
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