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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.03%
31,900
+900
252
$252K 0.03%
3,575
+300
253
$251K 0.03%
5,799
-65
254
$249K 0.03%
20,750
+1,650
255
$249K 0.03%
+2,550
256
$249K 0.03%
5,350
257
$248K 0.03%
4,925
+200
258
$244K 0.03%
1,738
-8
259
$242K 0.03%
2,900
+175
260
$241K 0.03%
11,500
+1,000
261
$240K 0.03%
1,040
+100
262
$240K 0.03%
3,250
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263
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4,500
264
$236K 0.03%
2,417
+200
265
$236K 0.03%
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266
$234K 0.03%
6,100
+100
267
$234K 0.03%
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268
$234K 0.03%
955
-40
269
$232K 0.03%
2,100
270
$232K 0.03%
+785
271
$231K 0.03%
3,000
272
$230K 0.03%
3,442
+65
273
$224K 0.03%
3,566
-262
274
$223K 0.03%
+7,500
275
$222K 0.03%
+3,250
8 9 10
11
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