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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.75%
46,167
+3,370
52
$5.7M 0.73%
108,135
+1,970
53
$5.66M 0.73%
40,485
-325
54
$5.64M 0.73%
47,054
-1,865
55
$5.6M 0.72%
76,623
+1,446
56
$5.6M 0.72%
258,217
-267
57
$5.54M 0.71%
39,923
-1,142
58
$5.51M 0.71%
119,719
-5,230
59
$5.51M 0.71%
70,796
+1,065
60
$5.48M 0.7%
32,047
+366
61
$5.44M 0.7%
66,320
-560
62
$5.3M 0.68%
48,366
-550
63
$5.25M 0.68%
68,871
+30
64
$5.25M 0.68%
88,840
-4,955
65
$5.11M 0.66%
35,837
+2,605
66
$5.03M 0.65%
77,910
+50,610
67
$4.91M 0.63%
128,605
+2,530
68
$4.89M 0.63%
81,771
+27
69
$4.82M 0.62%
27,540
+1,140
70
$4.71M 0.61%
34,590
+2,980
71
$4.66M 0.6%
32,840
+270
72
$4.63M 0.6%
42,605
+205
73
$4.55M 0.59%
34,440
-205
74
$4.55M 0.59%
183,842
-205
75
$4.53M 0.58%
85,795
+5,825
1 2
3
4 5