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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.04%
48,713
+975
27
$8.51M 1.02%
186,055
+5,625
28
$8.5M 1.01%
93,308
+3,155
29
$8.34M 0.99%
82,983
+1,154
30
$8.29M 0.99%
64,527
+1,536
31
$8.21M 0.98%
60,463
+1,780
32
$8.14M 0.97%
29,719
+1,270
33
$8.12M 0.97%
120,329
+1,292
34
$8.02M 0.96%
72,931
+2,223
35
$8M 0.95%
106,114
+2,195
36
$7.94M 0.95%
104,706
+577
37
$7.9M 0.94%
31,377
+1,302
38
$7.87M 0.94%
89,680
+820
39
$7.6M 0.91%
264,540
+6,735
40
$7.59M 0.91%
79,204
+2,070
41
$7.38M 0.88%
47,527
+1,050
42
$7.34M 0.88%
38,959
+1,186
43
$7.21M 0.86%
80,772
+6,781
44
$7.11M 0.85%
131,769
+3,062
45
$7.08M 0.84%
135,012
+1,560
46
$7.01M 0.84%
61,518
+2,013
47
$6.75M 0.81%
30,242
+62
48
$6.66M 0.79%
69,436
+620
49
$6.65M 0.79%
282,020
+18,650
50
$6.64M 0.79%
51,856
+337
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