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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.64M
3
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

1
+$2.15M
2
+$2.02M
3
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.03%
4,450
-1,600
277
$208K 0.03%
3,145
278
$207K 0.03%
1,607
279
$207K 0.03%
4,000
280
$206K 0.03%
+4,709
281
$170K 0.02%
10,700
282
$154K 0.02%
11,000
283
$152K 0.02%
19,600
284
$139K 0.02%
10,500
285
$107K 0.01%
780
286
$89K 0.01%
10,000
287
$78K 0.01%
14,000
288
$62K 0.01%
12,000
289
– –
-225
290
– –
-4,500
291
– –
-5,320
292
– –
-2,435
293
– –
-17,100
294
– –
-6,000
295
– –
-6,800
296
– –
-6,693
297
– –
-13,300
298
– –
-3,220
299
– –
-5,100
300
– –
-26,321
8 9 10 11
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