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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.05%
4,325
227
$269K 0.05%
16,530
-3,000
228
$269K 0.05%
3,500
229
$268K 0.05%
6,300
230
$265K 0.05%
14,000
231
$265K 0.05%
19,800
232
$264K 0.05%
33,250
233
$261K 0.05%
1,092
234
$258K 0.05%
+8,240
235
$258K 0.05%
26,400
236
$254K 0.05%
3,500
237
$254K 0.05%
3,117
238
$252K 0.05%
1,350
239
$250K 0.04%
5,840
-150
240
$250K 0.04%
11,250
241
$249K 0.04%
2,800
242
$249K 0.04%
1,850
243
$247K 0.04%
10,000
244
$246K 0.04%
6,800
245
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6,800
246
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4,100
247
$243K 0.04%
9,700
248
$240K 0.04%
7,800
249
$240K 0.04%
3,800
250
$238K 0.04%
4,022
-268
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10
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