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
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.07M
5
KR icon
Kroger
KR
+$537K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$1.02M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$986K

Sector Composition

1 Technology 19.76%
2 Financials 15.51%
3 Industrials 14.18%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.11%
33,750
127
$684K 0.11%
10,928
128
$683K 0.11%
31,224
129
$681K 0.1%
14,195
-1,385
130
$666K 0.1%
5,623
+65
131
$655K 0.1%
13,001
+280
132
$650K 0.1%
3,988
133
$649K 0.1%
4,525
-400
134
$644K 0.1%
14,525
-125
135
$640K 0.1%
11,700
136
$603K 0.09%
13,203
-182
137
$602K 0.09%
32,400
138
$576K 0.09%
7,500
139
$572K 0.09%
8,368
-200
140
$566K 0.09%
2,054
-569
141
$547K 0.08%
11,550
142
$539K 0.08%
4,040
-1,000
143
$537K 0.08%
18,100
144
$533K 0.08%
7,750
145
$526K 0.08%
8,650
-70
146
$525K 0.08%
14,800
-2,000
147
$523K 0.08%
7,400
148
$522K 0.08%
3,400
149
$520K 0.08%
6,975
+125
150
$520K 0.08%
36,300
4 5
6
7 8