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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.03%
3,225
252
$269K 0.03%
3,900
253
$265K 0.03%
1,791
+20
254
$264K 0.03%
+4,300
255
$261K 0.03%
18,500
256
$260K 0.03%
+35,600
257
$260K 0.03%
1,637
258
$258K 0.03%
21,120
259
$253K 0.03%
2,100
260
$252K 0.03%
1,470
261
$252K 0.03%
7,800
262
$251K 0.03%
1,952
263
$249K 0.03%
1,090
264
$248K 0.03%
2,350
265
$247K 0.03%
2,200
-1,200
266
$242K 0.03%
6,700
267
$237K 0.03%
5,284
+55
268
$222K 0.03%
3,242
+40
269
$222K 0.03%
1,991
-77
270
$219K 0.03%
1,220
271
$218K 0.03%
+2,511
272
$218K 0.03%
11,150
273
$216K 0.03%
1,830
274
$214K 0.03%
2,410
275
$213K 0.03%
4,450
8 9 10
11
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