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
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.07M
5
KR icon
Kroger
KR
+$537K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$1.02M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$986K

Sector Composition

1 Technology 19.76%
2 Financials 15.51%
3 Industrials 14.18%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.77%
49,785
+536
52
$4.91M 0.76%
71,684
-472
53
$4.89M 0.75%
67,646
+413
54
$4.78M 0.74%
54,480
+1,345
55
$4.71M 0.72%
93,645
-2,186
56
$4.67M 0.72%
65,616
-13,185
57
$4.64M 0.72%
39,635
+735
58
$4.52M 0.7%
56,359
-3,385
59
$4.49M 0.69%
109,462
+2,000
60
$4.38M 0.67%
26,635
-1,912
61
$4.36M 0.67%
64,051
-1,240
62
$4.24M 0.65%
50,481
+1,100
63
$4.23M 0.65%
107,238
+2,700
64
$4.17M 0.64%
49,662
+34
65
$4.15M 0.64%
40,282
+295
66
$4.1M 0.63%
31,036
+8,076
67
$4.09M 0.63%
47,271
-110
68
$4.06M 0.62%
58,179
+655
69
$4.03M 0.62%
28,015
-3,334
70
$3.92M 0.6%
161,622
-2,705
71
$3.92M 0.6%
98,075
+470
72
$3.91M 0.6%
220,970
+6,230
73
$3.9M 0.6%
252,801
+2,957
74
$3.85M 0.59%
74,711
+1,656
75
$3.83M 0.59%
31,965
+645
1 2
3
4 5