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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.04%
1,986
+10
227
$298K 0.04%
15,700
-500
228
$292K 0.03%
3,750
-150
229
$292K 0.03%
+4,550
230
$291K 0.03%
2,254
+330
231
$291K 0.03%
2,200
232
$288K 0.03%
17,900
-600
233
$287K 0.03%
6,004
234
$284K 0.03%
4,609
-100
235
$283K 0.03%
5,864
+50
236
$283K 0.03%
9,200
-900
237
$282K 0.03%
2,090
238
$276K 0.03%
4,625
-700
239
$275K 0.03%
3,269
+13
240
$271K 0.03%
2,100
241
$269K 0.03%
1,009
-60
242
$266K 0.03%
5,265
243
$266K 0.03%
8,700
-300
244
$266K 0.03%
7,000
245
$266K 0.03%
3,750
-175
246
$264K 0.03%
6,600
-200
247
$256K 0.03%
31,000
-1,600
248
$253K 0.03%
1,006
-244
249
$249K 0.03%
19,100
-500
250
$249K 0.03%
3,000
8 9
10
11 12