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
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.07M
5
KR icon
Kroger
KR
+$537K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$1.02M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$986K

Sector Composition

1 Technology 19.76%
2 Financials 15.51%
3 Industrials 14.18%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.37%
19,477
-1,525
102
$2.41M 0.37%
45,468
+13
103
$2.37M 0.36%
+38,120
104
$2.31M 0.36%
73,446
-46,270
105
$2.27M 0.35%
+55,878
106
$2.17M 0.33%
74,811
+710
107
$2.01M 0.31%
55,493
-19,894
108
$1.99M 0.31%
37,735
-1,485
109
$1.94M 0.3%
+56,283
110
$1.8M 0.28%
60,740
-9,310
111
$1.77M 0.27%
42,740
-320
112
$1.68M 0.26%
9,800
+20
113
$1.68M 0.26%
11,059
-199
114
$1.5M 0.23%
32,780
-100
115
$1.38M 0.21%
11,737
+80
116
$1.36M 0.21%
29,720
-2,670
117
$1.2M 0.19%
57,690
-49,290
118
$1.08M 0.17%
25,200
-5,000
119
$1.02M 0.16%
112,750
-525
120
$1M 0.15%
8,724
+258
121
$983K 0.15%
12,490
+115
122
$954K 0.15%
7,850
+2,241
123
$803K 0.12%
5,280
-160
124
$779K 0.12%
3,464
+135
125
$730K 0.11%
18,486
+3,150
3 4
5
6 7