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
26
$6.95M 1.07%
56,741
-355
27
$6.95M 1.07%
126,082
-145
28
$6.83M 1.05%
177,643
+3,135
29
$6.69M 1.03%
221,328
+4,456
30
$6.68M 1.03%
27,914
-2,027
31
$6.61M 1.02%
56,175
+623
32
$6.58M 1.01%
190,659
+15,546
33
$6.43M 0.99%
113,915
+335
34
$6.38M 0.98%
39,872
+640
35
$6.35M 0.98%
72,764
+395
36
$6.32M 0.97%
16,608
+40
37
$6.28M 0.97%
39,543
+424
38
$6.26M 0.96%
57,930
-455
39
$5.88M 0.91%
108,784
+220
40
$5.87M 0.9%
89,985
+99
41
$5.71M 0.88%
61,546
+265
42
$5.56M 0.86%
48,287
+2,105
43
$5.53M 0.85%
48,213
-108
44
$5.38M 0.83%
127,353
-4,635
45
$5.37M 0.83%
239,925
+1,425
46
$5.35M 0.82%
59,245
+2,704
47
$5.24M 0.81%
56,820
+155
48
$5.18M 0.8%
49,264
-1,580
49
$5.17M 0.8%
74,990
+644
50
$5.1M 0.78%
74,092
+35
1
2
3 4 5