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
1
$10.6M 1.67%
375,264
+3,488
2
$9.4M 1.48%
163,254
-1,235
3
$9.39M 1.48%
224,180
-1,080
4
$9.02M 1.42%
56,715
-1,213
5
$8.85M 1.39%
234,562
+1,855
6
$8.84M 1.39%
52,973
-165
7
$8.59M 1.35%
27,452
-199
8
$8.06M 1.27%
59,227
+48
9
$7.97M 1.25%
110,440
-218
10
$7.87M 1.24%
99,509
+1,390
11
$7.85M 1.24%
59,594
+10
12
$7.69M 1.21%
73,566
+165
13
$7.63M 1.2%
74,973
-6,336
14
$7.54M 1.19%
246,614
+468
15
$7.47M 1.17%
76,555
-45
16
$7.46M 1.17%
247,364
-15,917
17
$7.35M 1.16%
66,142
+162
18
$7.3M 1.15%
181,660
-1,260
19
$7.3M 1.15%
78,622
+430
20
$7.24M 1.14%
56,228
-1,241
21
$6.88M 1.08%
216,872
-3,395
22
$6.86M 1.08%
174,508
-651
23
$6.84M 1.08%
57,096
-480
24
$6.81M 1.07%
78,801
-634
25
$6.8M 1.07%
434,405
-21,547
1
2 3 4 5