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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.8%
52,500
+4,000
52
$4.59M 0.8%
59,940
+11,064
53
$4.58M 0.79%
29,158
+737
54
$4.55M 0.79%
72,179
+3,145
55
$4.39M 0.76%
52,550
+18,124
56
$4.33M 0.75%
84,749
+19,256
57
$4.26M 0.74%
37,242
+3,731
58
$4.24M 0.73%
158,951
-7,032
59
$4.09M 0.71%
95,143
-8,909
60
$4.02M 0.7%
75,196
+3,095
61
$3.86M 0.67%
48,900
+5,700
62
$3.85M 0.67%
115,697
+8,507
63
$3.85M 0.67%
86,855
+4,295
64
$3.75M 0.65%
104,921
+9,434
65
$3.74M 0.65%
21,310
+2,529
66
$3.72M 0.64%
34,481
+3,120
67
$3.69M 0.64%
176,724
-6,962
68
$3.68M 0.64%
95,308
+7,392
69
$3.66M 0.63%
94,128
+2,062
70
$3.61M 0.63%
54,170
+9,115
71
$3.55M 0.61%
44,116
+1,335
72
$3.54M 0.61%
133,665
+5,620
73
$3.52M 0.61%
25,262
+1,625
74
$3.48M 0.6%
63,300
+4,459
75
$3.44M 0.6%
109,706
+4,325
1 2
3
4 5