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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.04%
13,500
252
$233K 0.04%
5,400
253
$233K 0.04%
13,500
254
$231K 0.04%
4,000
255
$231K 0.04%
+7,500
256
$227K 0.04%
11,000
257
$225K 0.04%
7,384
258
$225K 0.04%
4,200
259
$223K 0.04%
5,220
-572
260
$222K 0.04%
3,350
261
$221K 0.04%
5,720
262
$217K 0.04%
+5,625
263
$216K 0.04%
3,950
-750
264
$210K 0.04%
7,200
265
$208K 0.04%
3,250
-600
266
$207K 0.04%
+3,340
267
$202K 0.04%
+4,400
268
$201K 0.04%
+2,100
269
$200K 0.04%
+9,500
270
$196K 0.04%
19,000
271
$194K 0.03%
20,200
272
$189K 0.03%
10,800
273
$181K 0.03%
13,500
274
$178K 0.03%
287
275
$160K 0.03%
11,400
8 9 10
11
12