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

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

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
26
$8.07M 1.04%
81,829
+1,627
27
$8M 1.03%
116,385
-470
28
$7.93M 1.02%
48,478
-1,245
29
$7.81M 1.01%
62,621
+230
30
$7.81M 1.01%
59,055
-110
31
$7.74M 1%
17,314
+178
32
$7.66M 0.99%
88,899
-725
33
$7.42M 0.95%
220,548
-2,145
34
$7.31M 0.94%
29,522
-541
35
$7.27M 0.94%
131,884
+1,030
36
$7.13M 0.92%
89,135
-375
37
$7.11M 0.91%
29,968
-76
38
$7.09M 0.91%
60,350
-752
39
$7.09M 0.91%
49,868
-75
40
$6.97M 0.9%
74,629
-200
41
$6.72M 0.87%
104,983
-1,985
42
$6.68M 0.86%
51,354
+125
43
$6.66M 0.86%
69,717
+26,380
44
$6.6M 0.85%
255,240
+690
45
$6.41M 0.83%
75,719
+365
46
$6.29M 0.81%
38,262
-375
47
$6.23M 0.8%
256,900
+1,330
48
$6.21M 0.8%
128,873
+2,190
49
$6.15M 0.79%
58,875
-10
50
$5.93M 0.76%
52,149
-278
1
2
3 4 5