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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.04%
+3,070
252
$237K 0.04%
11,000
253
$237K 0.04%
1,800
-50
254
$236K 0.04%
+7,000
255
$227K 0.04%
3,950
256
$227K 0.04%
7,500
257
$225K 0.04%
3,340
258
$225K 0.04%
18,820
-6,395
259
$224K 0.04%
+3,535
260
$224K 0.04%
2,100
261
$223K 0.04%
2,800
-155
262
$219K 0.04%
+9,900
263
$218K 0.04%
+2,855
264
$217K 0.04%
9,500
265
$215K 0.04%
14,000
266
$215K 0.04%
+3,900
267
$214K 0.04%
+2,700
268
$212K 0.04%
5,220
269
$205K 0.04%
13,500
270
$205K 0.04%
+1,851
271
$202K 0.04%
5,400
272
$195K 0.03%
3,500
273
$190K 0.03%
13,500
274
$189K 0.03%
10,800
275
$177K 0.03%
11,400
9 10
11
12 13