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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.58%
86,935
-4,995
77
$4.46M 0.57%
57,988
-3,450
78
$4.38M 0.56%
21,390
+2,368
79
$4.3M 0.55%
22,980
+1,145
80
$4.16M 0.54%
27,495
-505
81
$4.1M 0.53%
31,632
+536
82
$4.02M 0.52%
122,570
+625
83
$4M 0.51%
57,313
-240
84
$3.96M 0.51%
21,498
+1,007
85
$3.96M 0.51%
19,180
+701
86
$3.88M 0.5%
21,921
+566
87
$3.86M 0.5%
77,039
-2,585
88
$3.81M 0.49%
77,968
+350
89
$3.76M 0.48%
113,135
+140
90
$3.74M 0.48%
62,560
+735
91
$3.51M 0.45%
45,395
-60
92
$3.43M 0.44%
63,920
-470
93
$3.4M 0.44%
70,820
-5,600
94
$3.33M 0.43%
43,215
+395
95
$3.25M 0.42%
68,255
+8,971
96
$3.2M 0.41%
22,785
+1,565
97
$3.08M 0.4%
68,485
+400
98
$3.08M 0.4%
82,455
+145
99
$3.05M 0.39%
43,197
+415
100
$2.83M 0.36%
+15,890
2 3
4
5 6