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
$821M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$437K
3
+$397K
4
ATVI
Activision Blizzard
ATVI
+$368K
5
CELG
Celgene Corp
CELG
+$329K

Top Sells

1
+$947K
2
+$778K
3
+$744K
4
APC
Anadarko Petroleum
APC
+$740K
5
MD icon
Pediatrix Medical
MD
+$702K

Sector Composition

1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.03%
+2,600
277
$205K 0.03%
+1,006
278
$205K 0.03%
2,800
-1,600
279
$193K 0.02%
10,700
280
$189K 0.02%
28,255
-20,290
281
$169K 0.02%
19,600
282
$138K 0.02%
10,300
-200
283
$134K 0.02%
12,000
+1,000
284
$93K 0.01%
760
-20
285
$63K 0.01%
10,000
286
$57K 0.01%
11,650
-350
287
– –
-2,350
288
– –
-6,200
289
– –
-1,220
290
– –
-14,000
291
– –
-1,637
292
– –
-3,900
293
– –
-6,905
294
– –
-4,450
295
– –
-3,200
296
– –
-3,145
297
– –
-11,150
298
– –
-1,725
8 9 10 11
12