PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
-0.77%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$30.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.38M
2
PG icon
Procter & Gamble
PG
$2.8M
3
CB icon
Chubb
CB
$2.5M
4
XOM icon
Exxon Mobil
XOM
$1.52M
5
APC
Anadarko Petroleum
APC
$1.36M

Top Sells

1
CB
CHUBB CORPORATION
CB
$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
$1.58M
3
LLY icon
Eli Lilly
LLY
$613K
4
ACN icon
Accenture
ACN
$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
276
Regions Financial
RF
$24.1B
$159K 0.03%
20,200
– –
AFFX
277
DELISTED
AFFYMETRIX INC
AFFX
$157K 0.03%
11,200
– –
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$139K 0.02%
17,200
– –
RPXC
279
DELISTED
RPX Corporation
RPXC
$120K 0.02%
+10,700
New +$120K
XRX icon
280
Xerox
XRX
$493M
$115K 0.02%
3,897
– –
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
$105K 0.02%
35,700
– –
DHX icon
282
DHI Group
DHX
$143M
$100K 0.02%
+12,400
New +$100K
SRGA
283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$94K 0.02%
780
+113
+17% +$13.6K
FOMX
284
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$91K 0.02%
14,000
– –
TARA icon
285
Protara Therapeutics
TARA
$122M
$89K 0.02%
287
– –
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$1.74B
$53K 0.01%
19,000
– –
PKD
287
DELISTED
Parker Drilling Company
PKD
$29K 0.01%
907
– –
HOLX icon
288
Hologic
HOLX
$14.8B
– –
-5,720
Closed -$221K
IAC icon
289
IAC Inc
IAC
$2.98B
– –
-38,558
Closed -$414K
NTCT icon
290
NETSCOUT
NTCT
$1.79B
– –
-7,800
Closed -$240K
NWBI icon
291
Northwest Bancshares
NWBI
$1.86B
– –
-19,800
Closed -$265K
OSIS icon
292
OSI Systems
OSIS
$3.93B
– –
-2,800
Closed -$249K
RJF icon
293
Raymond James Financial
RJF
$33B
– –
-5,625
Closed -$217K
WSM icon
294
Williams-Sonoma
WSM
$24.7B
– –
-7,200
Closed -$210K
RXDX
295
DELISTED
Ignyta, Inc.
RXDX
– –
-13,500
Closed -$181K
MR
296
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-11,200
Closed -$304K
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-27,316
Closed -$1.58M
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,226
Closed -$516K
OVTI
299
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-12,000
Closed -$348K
DYAX
300
DELISTED
DYAX CORPORATION
DYAX
– –
-11,900
Closed -$448K
9 10 11
12
13