PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.64M
3
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

1
+$2.15M
2
+$2.02M
3
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.14%
19,327
127
$1.05M 0.14%
9,983
+1,635
128
$1.03M 0.13%
28,730
-6,945
129
$939K 0.12%
30,600
-2,000
130
$928K 0.12%
4,920
-300
131
$906K 0.12%
21,310
-5,220
132
$896K 0.12%
15,177
-6,232
133
$875K 0.11%
23,820
-5,990
134
$861K 0.11%
10,660
135
$853K 0.11%
3,295
+550
136
$852K 0.11%
3,368
-25
137
$832K 0.11%
7,176
-919
138
$816K 0.11%
58,056
-810
139
$814K 0.1%
20,104
140
$796K 0.1%
11,300
141
$776K 0.1%
6,650
-875
142
$773K 0.1%
108,250
143
$769K 0.1%
34,460
144
$752K 0.1%
17,186
145
$747K 0.1%
5,134
-35
146
$741K 0.1%
8,395
-20
147
$727K 0.09%
41,322
-52,691
148
$713K 0.09%
3,815
-225
149
$713K 0.09%
17,325
+225
150
$688K 0.09%
5,126
+302
4 5
6
7 8