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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.55%
44,655
+200
77
$4.64M 0.54%
91,815
+2,365
78
$4.57M 0.53%
48,485
+1,235
79
$4.53M 0.52%
69,425
+1,580
80
$4.47M 0.52%
28,681
+730
81
$4.36M 0.5%
19,521
+364
82
$4.25M 0.49%
246,321
+9,615
83
$4.22M 0.49%
27,093
+55
84
$4.19M 0.48%
64,219
-200
85
$4.19M 0.48%
+706,760
86
$4.13M 0.48%
189,948
+95
87
$4.06M 0.47%
62,736
+675
88
$4.06M 0.47%
24,361
+7,601
89
$4.06M 0.47%
21,811
-2,031
90
$3.89M 0.45%
48,517
+490
91
$3.84M 0.44%
105,212
+2,465
92
$3.77M 0.44%
22,689
+1,470
93
$3.6M 0.42%
64,600
-1,180
94
$3.6M 0.42%
56,740
+5,965
95
$3.4M 0.39%
19,835
-496
96
$3.36M 0.39%
+122,130
97
$3.32M 0.38%
49,483
+498
98
$3.24M 0.37%
66,377
+685
99
$3.2M 0.37%
21,894
+165
100
$3.18M 0.37%
43,497
-1,020
2 3
4
5 6