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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.13%
6,526
-35
127
$749K 0.13%
18,676
-200
128
$710K 0.12%
3,434
-85
129
$700K 0.12%
6,393
+1,035
130
$677K 0.12%
39,450
-1,632
131
$668K 0.12%
2,900
-375
132
$647K 0.11%
58,112
-4,829
133
$642K 0.11%
5,876
+182
134
$630K 0.11%
11,022
+7,000
135
$601K 0.1%
4,237
-184
136
$600K 0.1%
9,360
-250
137
$588K 0.1%
38,870
-1,185
138
$553K 0.1%
12,511
-735
139
$549K 0.1%
53,088
-5,500
140
$548K 0.1%
4,925
141
$542K 0.09%
7,380
-100
142
$539K 0.09%
9,968
-500
143
$537K 0.09%
9,425
-1,935
144
$534K 0.09%
11,465
+50
145
$523K 0.09%
2,400
146
$507K 0.09%
7,034
-8,505
147
$504K 0.09%
16,512
+1,180
148
$502K 0.09%
7,750
149
$484K 0.08%
13,008
150
$477K 0.08%
13,700
4 5
6
7 8