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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
26
$5.9M 1.02%
57,560
+1,345
27
$5.78M 1%
77,094
+4,892
28
$5.73M 0.99%
118,443
+5,596
29
$5.65M 0.98%
95,444
+1,983
30
$5.53M 0.96%
16,222
+491
31
$5.53M 0.96%
38,154
+1,297
32
$5.41M 0.94%
115,025
+5,275
33
$5.41M 0.94%
20,169
+525
34
$5.38M 0.93%
243,183
+2,184
35
$5.34M 0.93%
252,071
+4,897
36
$5.29M 0.92%
39,668
+529
37
$5.24M 0.91%
610,863
+20,001
38
$5.2M 0.9%
63,205
+1,697
39
$5.13M 0.89%
53,732
+5,138
40
$5.08M 0.88%
68,746
+2,215
41
$5.07M 0.88%
73,817
+3,103
42
$4.94M 0.86%
71,299
+7,574
43
$4.93M 0.85%
25,836
+733
44
$4.92M 0.85%
47,571
+3,003
45
$4.85M 0.84%
79,536
+1,623
46
$4.76M 0.83%
57,196
+2,720
47
$4.74M 0.82%
43,792
+2,644
48
$4.72M 0.82%
112,953
+3,156
49
$4.69M 0.81%
45,101
+1,200
50
$4.66M 0.81%
104,221
+3,366
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