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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.32%
51,745
-21,905
102
$1.77M 0.32%
16,970
-375
103
$1.58M 0.28%
15,145
-2,315
104
$1.58M 0.28%
27,316
-19,160
105
$1.41M 0.25%
34,133
+3,086
106
$1.39M 0.25%
37,828
-230
107
$1.33M 0.24%
49,655
-27,688
108
$1.31M 0.24%
8,946
-2,645
109
$1.31M 0.23%
15,539
-436
110
$1.29M 0.23%
10,861
-74
111
$1.27M 0.23%
34,175
-13,850
112
$1.23M 0.22%
38,459
-21,582
113
$1.21M 0.22%
8,245
-50
114
$1.18M 0.21%
24,374
-11,475
115
$1.1M 0.2%
118,900
-2,125
116
$1.1M 0.2%
15,075
-735
117
$1.09M 0.2%
30,200
+6,700
118
$1.05M 0.19%
44,352
-83
119
$995K 0.18%
19,971
-1,105
120
$953K 0.17%
41,470
-26,075
121
$930K 0.17%
19,609
-1,580
122
$926K 0.17%
21,300
+150
123
$864K 0.15%
40,055
-7,760
124
$846K 0.15%
18,876
125
$810K 0.15%
17,200
-3,000
3 4
5
6 7