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
$821M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$437K
3
+$397K
4
ATVI
Activision Blizzard
ATVI
+$368K
5
CELG
Celgene Corp
CELG
+$329K

Top Sells

1
+$947K
2
+$778K
3
+$744K
4
APC
Anadarko Petroleum
APC
+$740K
5
MD icon
Pediatrix Medical
MD
+$702K

Sector Composition

1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.04%
3,242
-58
227
$318K 0.04%
6,004
228
$317K 0.04%
5,325
-150
229
$313K 0.04%
+5,350
230
$310K 0.04%
6,380
-100
231
$309K 0.04%
3,925
-175
232
$302K 0.04%
37,200
+1,600
233
$301K 0.04%
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234
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16,200
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235
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3,828
+135
236
$298K 0.04%
1,069
237
$296K 0.04%
20,600
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238
$296K 0.04%
3,900
239
$295K 0.04%
3,256
-1,100
240
$294K 0.04%
2,100
241
$293K 0.04%
15,350
-300
242
$287K 0.04%
6,800
243
$283K 0.03%
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244
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5,265
245
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7,000
+300
246
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247
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32,600
-500
248
$274K 0.03%
5,814
+530
249
$268K 0.03%
4,500
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250
$268K 0.03%
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10
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