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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.03%
+3,000
277
$219K 0.03%
5,740
+500
278
$218K 0.03%
1,796
279
$215K 0.02%
4,450
280
$211K 0.02%
15,000
281
$210K 0.02%
+2,000
282
$209K 0.02%
+6,800
283
$208K 0.02%
4,000
284
$204K 0.02%
+1,912
285
$204K 0.02%
1,516
-18
286
$195K 0.02%
+18,000
287
$194K 0.02%
15,000
288
$116K 0.01%
+10,850
289
$114K 0.01%
15,000
290
$104K 0.01%
753
+36
291
$103K 0.01%
12,000
292
$102K 0.01%
13,300
-13,305
293
$99K 0.01%
10,000
294
$96K 0.01%
+15,000
295
$62K 0.01%
10,800
296
– –
-41,974
297
– –
-2,448
298
– –
-1,870
299
– –
-12,030
300
– –
-5,561
8 9 10 11
12