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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.35%
24,042
-178
102
$2.93M 0.34%
87,745
+1,225
103
$2.84M 0.33%
122,041
+1,020
104
$2.67M 0.31%
45,890
-250
105
$2.56M 0.3%
17,420
+400
106
$2.5M 0.29%
41,016
-7,731
107
$2.47M 0.29%
19,890
+285
108
$2.46M 0.28%
55,441
-6,855
109
$2.45M 0.28%
117,564
-516
110
$2.42M 0.28%
43,190
-15,425
111
$2.25M 0.26%
23,265
+1,265
112
$2.18M 0.25%
32,955
-435
113
$2.16M 0.25%
104,509
-665
114
$2.07M 0.24%
+35,181
115
$1.88M 0.22%
24,394
-620
116
$1.78M 0.21%
9,842
-324
117
$1.76M 0.2%
64,162
-15,435
118
$1.56M 0.18%
9,558
-885
119
$1.56M 0.18%
31,580
-375
120
$1.53M 0.18%
16,499
+525
121
$1.53M 0.18%
34,456
-38,674
122
$1.49M 0.17%
52,515
-12,241
123
$1.4M 0.16%
37,375
+2,050
124
$1.38M 0.16%
63,280
+80
125
$1.37M 0.16%
19,477
3 4
5
6 7