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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.39%
76,225
+26,570
102
$2.12M 0.37%
29,225
+2,210
103
$2.09M 0.36%
42,815
+2,390
104
$2.01M 0.35%
72,616
+15,904
105
$1.8M 0.31%
35,785
-1,810
106
$1.77M 0.31%
74,050
-4,021
107
$1.55M 0.27%
47,610
+2,555
108
$1.49M 0.26%
36,581
+2,448
109
$1.43M 0.25%
12,370
-4,600
110
$1.38M 0.24%
40,670
+6,495
111
$1.37M 0.24%
37,708
-120
112
$1.24M 0.21%
40,685
-785
113
$1.13M 0.2%
8,245
114
$1.11M 0.19%
14,735
-340
115
$1.09M 0.19%
10,675
-186
116
$1.08M 0.19%
18,921
-1,050
117
$1.07M 0.19%
9,367
+5,915
118
$1.03M 0.18%
114,600
-4,300
119
$981K 0.17%
21,300
120
$973K 0.17%
42,242
-2,110
121
$964K 0.17%
35,150
-3,309
122
$926K 0.16%
19,328
-281
123
$868K 0.15%
30,200
124
$848K 0.15%
46,500
-975
125
$775K 0.13%
17,600
+400
3 4
5
6 7