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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.35%
45,848
-100
102
$2.71M 0.35%
20,878
-785
103
$2.69M 0.35%
50,428
-900
104
$2.66M 0.34%
96,672
+4,235
105
$2.63M 0.34%
67,986
-22,610
106
$2.62M 0.34%
27,115
-7,330
107
$2.53M 0.33%
84,607
-35,710
108
$2.29M 0.29%
32,504
+530
109
$2.22M 0.29%
63,121
-9,625
110
$2.13M 0.27%
39,880
-25
111
$2.09M 0.27%
22,934
-23,597
112
$1.93M 0.25%
96,053
-89,491
113
$1.89M 0.24%
35,075
-396
114
$1.89M 0.24%
139,248
-63,470
115
$1.81M 0.23%
28,575
-17,808
116
$1.59M 0.2%
15,580
+385
117
$1.58M 0.2%
14,500
118
$1.56M 0.2%
40,514
-165
119
$1.54M 0.2%
11,412
-50
120
$1.5M 0.19%
16,818
+5,520
121
$1.48M 0.19%
32,822
-350
122
$1.42M 0.18%
67,040
-6,520
123
$1.34M 0.17%
8,835
+328
124
$1.26M 0.16%
29,149
-1,165
125
$1.19M 0.15%
49,500
-9,390
3 4
5
6 7