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
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.07M
5
KR icon
Kroger
KR
+$537K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$1.02M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$986K

Sector Composition

1 Technology 19.76%
2 Financials 15.51%
3 Industrials 14.18%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.58%
74,664
-1,070
77
$3.74M 0.58%
177,372
-1,300
78
$3.73M 0.57%
74,300
-6,180
79
$3.67M 0.56%
66,020
+340
80
$3.63M 0.56%
25,910
-940
81
$3.62M 0.56%
34,790
-2,541
82
$3.56M 0.55%
19,507
-3,897
83
$3.52M 0.54%
102,137
-16,289
84
$3.46M 0.53%
40,825
+135
85
$3.42M 0.53%
110,725
-2,365
86
$3.42M 0.53%
16,273
-4,863
87
$3.41M 0.53%
39,562
+50
88
$3.39M 0.52%
18,636
+1,794
89
$3.2M 0.49%
184,923
+3,645
90
$3.17M 0.49%
124,380
-22,820
91
$3.15M 0.49%
31,180
-1,380
92
$3.05M 0.47%
78,920
-300
93
$3.02M 0.47%
83,329
+1,975
94
$2.96M 0.46%
58,150
-1,025
95
$2.94M 0.45%
67,715
-4,780
96
$2.88M 0.44%
171,460
-3,960
97
$2.71M 0.42%
22,024
-335
98
$2.68M 0.41%
24,314
+326
99
$2.45M 0.38%
85,597
-1,795
100
$2.44M 0.38%
19,963
-8,055
2 3
4
5 6