PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
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
+$3.29M
2
+$2.75M
3
+$2.41M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$159K 0.03%
20,200
277
$157K 0.03%
11,200
278
$139K 0.02%
17,200
279
$120K 0.02%
+10,700
280
$115K 0.02%
5,846
281
$105K 0.02%
35,700
282
$100K 0.02%
+12,400
283
$94K 0.02%
780
+113
284
$91K 0.02%
14,000
285
$89K 0.02%
287
286
$53K 0.01%
19,000
287
$29K 0.01%
907
288
– –
-5,720
289
– –
-38,558
290
– –
-7,800
291
– –
-19,800
292
– –
-2,800
293
– –
-5,625
294
– –
-7,200
295
– –
-13,500
296
– –
-11,200
297
– –
-27,316
298
– –
-2,226
299
– –
-12,000
300
– –
-11,900
9 10 11
12
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