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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
3,500
227
$272K 0.05%
3,117
228
$269K 0.05%
+12,200
229
$268K 0.05%
4,100
230
$265K 0.05%
6,800
231
$263K 0.05%
4,200
232
$262K 0.05%
15,750
-780
233
$260K 0.05%
6,200
234
$260K 0.05%
25,200
235
$258K 0.04%
+2,970
236
$257K 0.04%
3,350
237
$255K 0.04%
5,150
238
$255K 0.04%
1,350
239
$255K 0.04%
3,800
240
$254K 0.04%
26,400
241
$253K 0.04%
4,000
242
$250K 0.04%
+6,200
243
$249K 0.04%
+73,000
244
$248K 0.04%
+5,500
245
$247K 0.04%
3,250
246
$246K 0.04%
+6,750
247
$243K 0.04%
+2,127
248
$242K 0.04%
4,117
-1,989
249
$241K 0.04%
5,450
-390
250
$240K 0.04%
7,384
8 9
10
11 12