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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.59%
102,927
+2,921
77
$3.38M 0.59%
+56,556
78
$3.37M 0.58%
39,386
+2,580
79
$3.29M 0.57%
44,605
+1,434
80
$3.28M 0.57%
168,920
+14,670
81
$3.26M 0.56%
39,583
+34,087
82
$3.14M 0.54%
125,461
+11,940
83
$2.98M 0.52%
38,627
+1,655
84
$2.98M 0.52%
27,725
+2,075
85
$2.97M 0.51%
79,640
+20
86
$2.96M 0.51%
19,414
+677
87
$2.91M 0.5%
26,205
+1,055
88
$2.85M 0.49%
70,879
+10,511
89
$2.8M 0.49%
23,493
+20,954
90
$2.7M 0.47%
186,940
-1,500
91
$2.61M 0.45%
259,990
+16,010
92
$2.55M 0.44%
24,051
-638
93
$2.49M 0.43%
53,524
+29,150
94
$2.48M 0.43%
21,210
+6,065
95
$2.45M 0.42%
89,940
+7,140
96
$2.43M 0.42%
13,501
+4,555
97
$2.36M 0.41%
39,915
+1
98
$2.35M 0.41%
53,198
+1,453
99
$2.34M 0.41%
23,219
+562
100
$2.31M 0.4%
60,929
+10,831
2 3
4
5 6