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
26
$8.74M 1.06%
84,478
+1,180
27
$8.53M 1.04%
180,430
+1,017
28
$8.5M 1.04%
58,683
-372
29
$8.49M 1.03%
221,718
+1,170
30
$8.34M 1.02%
118,237
+1,852
31
$8.26M 1.01%
88,860
-275
32
$8.1M 0.99%
133,452
+1,568
33
$8.03M 0.98%
90,153
+1,254
34
$7.87M 0.96%
49,860
-8
35
$7.72M 0.94%
73,991
+3,150
36
$7.68M 0.94%
77,134
+1,415
37
$7.67M 0.93%
104,129
-854
38
$7.66M 0.93%
30,075
+107
39
$7.59M 0.93%
74,294
-335
40
$7.56M 0.92%
70,708
+991
41
$7.45M 0.91%
59,505
-845
42
$7.45M 0.91%
103,919
-1,750
43
$7.27M 0.89%
46,477
+310
44
$7.2M 0.88%
51,519
+165
45
$7.07M 0.86%
30,180
+658
46
$7.03M 0.86%
37,773
-489
47
$6.77M 0.82%
263,370
+6,470
48
$6.75M 0.82%
128,707
-166
49
$6.6M 0.8%
257,805
+2,565
50
$6.3M 0.77%
40,730
+245
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2
3 4 5