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
$821M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$437K
3
+$397K
4
ATVI
Activision Blizzard
ATVI
+$368K
5
CELG
Celgene Corp
CELG
+$329K

Top Sells

1
+$947K
2
+$778K
3
+$744K
4
APC
Anadarko Petroleum
APC
+$740K
5
MD icon
Pediatrix Medical
MD
+$702K

Sector Composition

1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.35%
43,880
-1,968
102
$2.82M 0.34%
49,457
-971
103
$2.69M 0.33%
96,058
-26,512
104
$2.69M 0.33%
24,925
-2,190
105
$2.66M 0.32%
62,506
-615
106
$2.63M 0.32%
82,147
-2,460
107
$2.57M 0.31%
45,385
+5,505
108
$2.55M 0.31%
15,602
-5,788
109
$2.27M 0.28%
32,804
+300
110
$2.24M 0.27%
18,720
-4,065
111
$2.05M 0.25%
27,470
-1,105
112
$2.03M 0.25%
16,205
+1,705
113
$2.02M 0.25%
73,461
-22,592
114
$1.97M 0.24%
116,505
-22,743
115
$1.9M 0.23%
20,704
-2,230
116
$1.89M 0.23%
34,505
-570
117
$1.88M 0.23%
19,765
+4,185
118
$1.7M 0.21%
11,097
-315
119
$1.62M 0.2%
16,771
-47
120
$1.5M 0.18%
39,880
-634
121
$1.45M 0.18%
8,773
-62
122
$1.43M 0.17%
65,300
-1,740
123
$1.38M 0.17%
29,283
-3,539
124
$1.29M 0.16%
19,527
+200
125
$1.14M 0.14%
10,023
+40
3 4
5
6 7