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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.57%
87,916
+125
77
$3.02M 0.54%
79,620
-211,900
78
$3.01M 0.54%
43,171
-3,667
79
$2.98M 0.53%
45,055
+2,850
80
$2.82M 0.51%
36,972
-3,255
81
$2.82M 0.51%
60,368
-4,157
82
$2.8M 0.5%
18,737
-783
83
$2.75M 0.49%
36,806
+121
84
$2.73M 0.49%
+154,250
85
$2.68M 0.48%
34,426
-1,215
86
$2.63M 0.47%
39,914
+132
87
$2.46M 0.44%
188,440
-9,520
88
$2.44M 0.44%
25,150
-6,415
89
$2.43M 0.44%
+82,800
90
$2.41M 0.43%
24,689
-3,610
91
$2.41M 0.43%
22,657
+663
92
$2.38M 0.43%
25,650
+21,925
93
$2.35M 0.42%
243,980
-3,545
94
$2.15M 0.38%
78,071
-4,655
95
$2.1M 0.38%
50,098
-8,939
96
$1.99M 0.36%
56,712
-11,809
97
$1.91M 0.34%
27,015
-14,980
98
$1.91M 0.34%
37,595
-2,790
99
$1.87M 0.34%
45,055
+36,765
100
$1.82M 0.33%
+40,425
2 3
4
5 6