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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.75%
79,048
+3,025
52
$6.1M 0.73%
57,608
+4,620
53
$6.06M 0.72%
42,026
+1,296
54
$6M 0.72%
74,840
+3,300
55
$5.86M 0.7%
83,943
+1,747
56
$5.75M 0.69%
85,215
+1,500
57
$5.74M 0.69%
39,149
+1,392
58
$5.7M 0.68%
140,675
+4,500
59
$5.65M 0.67%
275,000
+13,202
60
$5.63M 0.67%
60,743
+3,875
61
$5.62M 0.67%
34,890
+1,875
62
$5.58M 0.67%
60,260
+370
63
$5.56M 0.66%
34,803
+2,038
64
$5.53M 0.66%
23,039
+247
65
$5.41M 0.65%
115,300
+826
66
$5.32M 0.63%
94,310
+2,800
67
$5.32M 0.63%
114,023
+2,183
68
$5.23M 0.62%
70,086
+5,268
69
$5.16M 0.62%
37,752
+1,573
70
$5.15M 0.61%
48,966
+575
71
$5.02M 0.6%
89,450
+1,740
72
$4.94M 0.59%
36,450
+1,580
73
$4.9M 0.58%
41,974
-3,820
74
$4.88M 0.58%
44,455
+500
75
$4.78M 0.57%
27,951
+1,566
1 2
3
4 5