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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.55%
33,377
+937
77
$4.52M 0.54%
76,285
+235
78
$4.51M 0.54%
189,853
+6,820
79
$4.48M 0.53%
45,497
+1,742
80
$4.38M 0.52%
47,250
+10,345
81
$4.3M 0.51%
27,038
+3
82
$4.16M 0.5%
236,706
+184,315
83
$4.09M 0.49%
67,751
+3,587
84
$4.08M 0.49%
50,775
+4,655
85
$4.05M 0.48%
23,842
+702
86
$4.03M 0.48%
64,419
+1,649
87
$3.97M 0.47%
19,157
+1,453
88
$3.8M 0.45%
65,692
+1,285
89
$3.78M 0.45%
73,130
+3,679
90
$3.7M 0.44%
21,219
+3,704
91
$3.66M 0.44%
62,061
+1,190
92
$3.63M 0.43%
67,845
+685
93
$3.5M 0.42%
102,747
+6,865
94
$3.39M 0.41%
65,780
-440
95
$3.38M 0.4%
48,027
+4,130
96
$3.33M 0.4%
21,729
+586
97
$3.25M 0.39%
58,615
-25,420
98
$3.22M 0.38%
121,021
+4,656
99
$3.17M 0.38%
48,985
+3,222
100
$3.01M 0.36%
20,331
+120
2 3
4
5 6