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
$821M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$437K
3
+$397K
4
ATVI
Activision Blizzard
ATVI
+$368K
5
CELG
Celgene Corp
CELG
+$329K

Top Sells

1
+$947K
2
+$778K
3
+$744K
4
APC
Anadarko Petroleum
APC
+$740K
5
MD icon
Pediatrix Medical
MD
+$702K

Sector Composition

1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.6%
183,033
-809
77
$4.72M 0.58%
36,905
+2,315
78
$4.68M 0.57%
23,140
+1,219
79
$4.63M 0.56%
43,955
+1,350
80
$4.45M 0.54%
32,440
+808
81
$4.44M 0.54%
27,035
-460
82
$4.24M 0.52%
46,120
+725
83
$4.17M 0.51%
76,050
-989
84
$3.91M 0.48%
17,704
-1,476
85
$3.82M 0.47%
62,770
+210
86
$3.76M 0.46%
116,365
+3,230
87
$3.71M 0.45%
43,755
+540
88
$3.7M 0.45%
64,407
+487
89
$3.63M 0.44%
69,451
+1,196
90
$3.62M 0.44%
67,160
-1,325
91
$3.57M 0.43%
21,143
-355
92
$3.46M 0.42%
66,220
-4,600
93
$3.44M 0.42%
64,164
-13,804
94
$3.44M 0.42%
17,515
+1,625
95
$3.28M 0.4%
95,882
-790
96
$3.27M 0.4%
83,520
+1,065
97
$3.23M 0.39%
60,871
-7,115
98
$3.08M 0.38%
45,763
-11,550
99
$2.92M 0.36%
43,897
+700
100
$2.9M 0.35%
20,211
-667
2 3
4
5 6