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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.04%
3,300
227
$308K 0.04%
20,200
228
$308K 0.04%
5,475
229
$308K 0.04%
15,650
230
$306K 0.04%
3,400
231
$304K 0.04%
4,100
232
$303K 0.04%
3,980
233
$303K 0.04%
4,400
234
$299K 0.04%
3,900
235
$299K 0.04%
9,000
236
$298K 0.04%
2,617
237
$297K 0.04%
6,004
-200
238
$297K 0.04%
17,550
239
$293K 0.04%
33,100
240
$292K 0.04%
3,200
241
$290K 0.04%
5,100
-2,180
242
$287K 0.04%
7,690
243
$286K 0.04%
3,693
244
$282K 0.04%
5,265
245
$279K 0.04%
48,545
-1,320
246
$279K 0.04%
6,480
247
$278K 0.04%
6,905
-563
248
$274K 0.04%
6,800
249
$273K 0.04%
2,090
250
$270K 0.03%
1,069
8 9
10
11 12