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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$3.36M
3 +$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1 +$4.9M
2 +$1.71M
3 +$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.74M 1.01%
30,099
+380
27
$8.71M 1.01%
17,449
+106
28
$8.7M 1%
83,036
+53
29
$8.69M 1%
65,360
+833
30
$8.59M 0.99%
89,885
+205
31
$8.54M 0.99%
102,554
-2,152
32
$8.42M 0.97%
191,145
+5,090
33
$8.26M 0.95%
39,505
+546
34
$8.11M 0.94%
121,214
+885
35
$8.01M 0.92%
263,100
-1,440
36
$7.9M 0.91%
62,453
+935
37
$7.81M 0.9%
56,351
+185
38
$7.7M 0.89%
86,753
+1,550
39
$7.67M 0.88%
73,576
+645
40
$7.62M 0.88%
107,494
+1,380
41
$7.55M 0.87%
31,089
+847
42
$7.44M 0.86%
134,221
-791
43
$7.38M 0.85%
80,359
+1,155
44
$7.34M 0.85%
37,755
+2,952
45
$7.17M 0.83%
86,666
+16,580
46
$7.04M 0.81%
290,340
+8,320
47
$7.03M 0.81%
31,877
+500
48
$6.82M 0.79%
43,096
+1,070
49
$6.78M 0.78%
88,850
+3,635
50
$6.74M 0.78%
60,853
+110