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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.04%
6,150
+150
227
$319K 0.04%
2,427
+173
228
$318K 0.04%
3,489
229
$315K 0.04%
3,875
+125
230
$302K 0.03%
5,897
231
$302K 0.03%
5,075
+450
232
$302K 0.03%
6,004
233
$300K 0.03%
3,814
-795
234
$300K 0.03%
7,000
235
$298K 0.03%
17,250
+1,000
236
$294K 0.03%
3,750
237
$291K 0.03%
3,569
+300
238
$290K 0.03%
7,150
+550
239
$289K 0.03%
4,700
+150
240
$288K 0.03%
24,300
+900
241
$287K 0.03%
9,375
+675
242
$281K 0.03%
2,090
243
$272K 0.03%
1,461
+445
244
$271K 0.03%
1,113
-12
245
$269K 0.03%
1,055
+46
246
$265K 0.03%
7,662
+1,156
247
$263K 0.03%
5,265
248
$259K 0.03%
1,845
+59
249
$257K 0.03%
5,850
+200
250
$254K 0.03%
2,545
+120
8 9
10
11 12