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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.03%
4,500
252
$244K 0.03%
6,000
-550
253
$243K 0.03%
+1,125
254
$242K 0.03%
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-1,500
255
$242K 0.03%
1,786
+222
256
$241K 0.03%
940
-150
257
$240K 0.03%
5,240
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258
$239K 0.03%
1,746
+8
259
$238K 0.03%
3,828
260
$235K 0.03%
3,377
-114
261
$229K 0.03%
6,506
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262
$229K 0.03%
3,125
-175
263
$227K 0.03%
2,725
-400
264
$224K 0.03%
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+10
265
$221K 0.03%
2,217
-300
266
$221K 0.03%
4,450
267
$216K 0.03%
+4,725
268
$215K 0.03%
1,796
+65
269
$215K 0.03%
2,425
-175
270
$213K 0.03%
+995
271
$209K 0.02%
+1,534
272
$206K 0.02%
12,030
-250
273
$206K 0.02%
+2,448
274
$204K 0.02%
1,870
+8
275
$201K 0.02%
+3,275
8 9 10
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