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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.14%
47,475
-300
127
$792K 0.14%
62,941
-40,639
128
$787K 0.14%
3,275
-4,622
129
$784K 0.14%
6,561
-310
130
$771K 0.14%
4,925
131
$749K 0.13%
41,082
-149
132
$721K 0.13%
3,519
-245
133
$680K 0.12%
9,610
-500
134
$679K 0.12%
30,594
-2,300
135
$674K 0.12%
13,008
+400
136
$637K 0.11%
5,694
+87
137
$611K 0.11%
13,246
-3,760
138
$584K 0.1%
4,421
-329
139
$580K 0.1%
5,358
+1,197
140
$571K 0.1%
7,480
-110
141
$561K 0.1%
2,400
-500
142
$544K 0.1%
11,415
+3,950
143
$528K 0.09%
17,240
-1,376
144
$527K 0.09%
36,000
145
$525K 0.09%
15,956
-60
146
$516K 0.09%
2,226
-35
147
$484K 0.09%
10,468
-2,170
148
$482K 0.09%
7,400
149
$478K 0.09%
2,425
150
$475K 0.09%
9,615
-440
4 5
6
7 8