PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.33M
3
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

1 Technology 19.75%
2 Financials 15.51%
3 Industrials 14.19%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.05%
1,510
+160
227
$308K 0.05%
26,000
228
$305K 0.05%
11,556
229
$304K 0.05%
3,400
230
$300K 0.05%
7,000
231
$300K 0.05%
3,431
232
$299K 0.05%
2,859
+535
233
$292K 0.04%
4,200
234
$290K 0.04%
20,200
235
$288K 0.04%
27,250
236
$285K 0.04%
6,700
237
$284K 0.04%
+1,269
238
$283K 0.04%
2,540
239
$282K 0.04%
2,686
-140
240
$281K 0.04%
7,100
241
$279K 0.04%
7,914
+599
242
$279K 0.04%
5,200
243
$279K 0.04%
16,000
244
$277K 0.04%
3,800
245
$274K 0.04%
6,200
246
$270K 0.04%
5,265
247
$269K 0.04%
5,150
248
$268K 0.04%
18,000
249
$267K 0.04%
3,535
250
$266K 0.04%
5,500
8 9
10
11 12