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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.35%
86,520
+3,000
102
$2.92M 0.35%
48,747
-710
103
$2.82M 0.34%
16,760
+1,158
104
$2.82M 0.34%
44,517
+637
105
$2.72M 0.32%
105,174
+9,116
106
$2.6M 0.31%
46,140
+755
107
$2.55M 0.3%
24,220
-705
108
$2.35M 0.28%
62,296
-210
109
$2.22M 0.26%
79,597
-2,550
110
$2.21M 0.26%
22,000
+2,235
111
$2.19M 0.26%
19,605
+885
112
$2.13M 0.25%
33,390
+586
113
$2.06M 0.25%
17,020
+815
114
$1.91M 0.23%
118,080
+1,575
115
$1.74M 0.21%
10,166
+1,393
116
$1.73M 0.21%
25,014
-2,456
117
$1.64M 0.2%
20,692
-12
118
$1.62M 0.19%
31,955
-2,550
119
$1.6M 0.19%
10,443
-654
120
$1.6M 0.19%
39,760
-120
121
$1.55M 0.19%
64,756
-8,705
122
$1.51M 0.18%
15,974
-797
123
$1.42M 0.17%
19,477
-50
124
$1.36M 0.16%
63,200
-2,100
125
$1.34M 0.16%
35,325
+9,725
3 4
5
6 7