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
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.07M
5
KR icon
Kroger
KR
+$537K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$1.02M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$986K

Sector Composition

1 Technology 19.76%
2 Financials 15.51%
3 Industrials 14.18%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.04%
2,100
252
$260K 0.04%
5,625
253
$260K 0.04%
9,900
254
$256K 0.04%
2,443
255
$256K 0.04%
6,200
256
$254K 0.04%
3,900
257
$254K 0.04%
2,250
258
$252K 0.04%
3,500
259
$252K 0.04%
6,600
260
$251K 0.04%
10,800
261
$251K 0.04%
3,300
262
$250K 0.04%
3,379
263
$249K 0.04%
1,150
-400
264
$247K 0.04%
4,000
265
$246K 0.04%
7,800
266
$242K 0.04%
1,791
+77
267
$240K 0.04%
6,800
268
$239K 0.04%
5,034
-50
269
$230K 0.04%
13,500
270
$229K 0.04%
5,720
271
$224K 0.03%
2,650
-700
272
$221K 0.03%
2,617
273
$221K 0.03%
+5,900
274
$219K 0.03%
1,767
275
$218K 0.03%
+3,000
9 10
11
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