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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$3.36M
3 +$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1 +$4.9M
2 +$1.71M
3 +$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.74M 0.78%
48,197
+670
52
$6.63M 0.77%
83,502
+2,730
53
$6.56M 0.76%
276,475
+1,475
54
$6.47M 0.75%
75,615
+775
55
$6.47M 0.75%
84,311
+368
56
$6.42M 0.74%
59,318
+1,710
57
$6.38M 0.74%
134,629
+2,860
58
$6.28M 0.73%
51,790
-66
59
$6.26M 0.72%
79,568
+520
60
$6.21M 0.72%
21,514
-1,525
61
$6.21M 0.72%
68,275
-1,161
62
$5.85M 0.68%
150,185
+9,510
63
$5.83M 0.67%
60,270
+10
64
$5.83M 0.67%
34,525
-365
65
$5.66M 0.65%
48,926
-40
66
$5.55M 0.64%
116,478
+2,455
67
$5.35M 0.62%
76,830
+545
68
$5.3M 0.61%
39,698
+549
69
$5.28M 0.61%
94,790
+480
70
$5.25M 0.61%
116,530
+1,230
71
$5.21M 0.6%
33,761
+384
72
$5.13M 0.59%
35,605
-845
73
$4.96M 0.57%
67,781
+30
74
$4.85M 0.56%
38,190
+438
75
$4.74M 0.55%
45,802
+305