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
1
$22.7M 2.57%
406,112
-18,684
2
$22.2M 2.51%
159,789
-1,185
3
$19.5M 2.21%
51,362
-349
4
$18.2M 2.06%
210,260
-1,580
5
$18.1M 2.04%
66,502
-999
6
$16.5M 1.86%
56,723
-1,581
7
$12.6M 1.42%
206,220
+240
8
$12.5M 1.41%
47,059
+369
9
$12.4M 1.39%
239,810
-2,240
10
$12.3M 1.39%
76,141
-440
11
$11.8M 1.34%
254,658
-1,841
12
$11.7M 1.32%
234,519
-2,104
13
$11.4M 1.29%
58,976
-110
14
$11.3M 1.27%
487,239
+3
15
$11.2M 1.27%
57,253
-708
16
$11.1M 1.25%
47,877
-1,443
17
$10.8M 1.22%
371,884
-3,268
18
$10.8M 1.22%
60,223
+265
19
$10.8M 1.21%
116,607
-1,260
20
$10.7M 1.21%
72,362
-280
21
$10.6M 1.2%
36,892
-2,309
22
$10.4M 1.18%
189,532
-2,790
23
$10.4M 1.17%
93,152
-920
24
$10.3M 1.16%
79,163
-24
25
$10M 1.13%
96,510
-615
1
2 3 4 5