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

Top Buys

1
+$544K
2
+$436K
3
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

1
+$1.04M
2
+$793K
3
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

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%
1,976
+185
234
$299K 0.04%
16,200
-300
235
$298K 0.04%
3,828
+135
236
$298K 0.04%
1,069
237
$296K 0.04%
20,600
-520
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%
2,090
244
$282K 0.03%
5,265
245
$280K 0.03%
7,000
+300
246
$278K 0.03%
1,250
-650
247
$278K 0.03%
32,600
-500
248
$274K 0.03%
5,814
+530
249
$268K 0.03%
4,500
+200
250
$268K 0.03%
3,125
-100
8 9
10
11 12