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
$821M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$437K
3
+$397K
4
ATVI
Activision Blizzard
ATVI
+$368K
5
CELG
Celgene Corp
CELG
+$329K

Top Sells

1
+$947K
2
+$778K
3
+$744K
4
APC
Anadarko Petroleum
APC
+$740K
5
MD icon
Pediatrix Medical
MD
+$702K

Sector Composition

1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.76%
52,988
+839
52
$6.1M 0.74%
76,023
-600
53
$6.05M 0.74%
87,710
+1,915
54
$5.97M 0.73%
68,816
-55
55
$5.97M 0.73%
261,798
+3,581
56
$5.78M 0.7%
32,765
+718
57
$5.78M 0.7%
71,540
+744
58
$5.73M 0.7%
82,196
+425
59
$5.64M 0.69%
136,175
+7,570
60
$5.59M 0.68%
114,474
-5,245
61
$5.54M 0.67%
37,757
-2,166
62
$5.44M 0.66%
48,391
+25
63
$5.42M 0.66%
64,818
-1,502
64
$5.38M 0.66%
84,035
-2,900
65
$5.35M 0.65%
45,794
-1,260
66
$5.33M 0.65%
22,792
-188
67
$5.3M 0.65%
83,715
+5,805
68
$5.29M 0.64%
36,179
+342
69
$5.27M 0.64%
26,385
-1,155
70
$5.23M 0.64%
56,868
-1,120
71
$5.19M 0.63%
59,890
+1,015
72
$5.15M 0.63%
91,510
+2,670
73
$5.11M 0.62%
33,015
+175
74
$5.09M 0.62%
34,870
+430
75
$4.93M 0.6%
111,840
+3,705
1 2
3
4 5