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
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.07M
5
KR icon
Kroger
KR
+$537K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$1.02M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$986K

Sector Composition

1 Technology 19.76%
2 Financials 15.51%
3 Industrials 14.18%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.03%
7,500
277
$213K 0.03%
+8,400
278
$213K 0.03%
17,200
279
$208K 0.03%
+4,450
280
$205K 0.03%
+73,000
281
$202K 0.03%
2,611
282
$200K 0.03%
8,300
283
$180K 0.03%
30,500
284
$173K 0.03%
13,800
+2,400
285
$171K 0.03%
12,926
-30,975
286
$167K 0.03%
11,000
287
$155K 0.02%
14,000
288
$120K 0.02%
19,000
289
$116K 0.02%
10,700
290
$112K 0.02%
13,200
-10,000
291
$90K 0.01%
3,897
292
$76K 0.01%
780
293
$21K ﹤0.01%
287
294
– –
-31,365
295
– –
-7,770
296
– –
-35,773
297
– –
-12,400
298
– –
-17,520
299
– –
-18,996
300
– –
-12,600
9 10 11
12
13