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
$821M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$437K
3
+$397K
4
ATVI
Activision Blizzard
ATVI
+$368K
5
CELG
Celgene Corp
CELG
+$329K

Top Sells

1
+$947K
2
+$778K
3
+$744K
4
APC
Anadarko Petroleum
APC
+$740K
5
MD icon
Pediatrix Medical
MD
+$702K

Sector Composition

1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
8,175
+4,151
127
$994K 0.12%
52,391
-5,665
128
$963K 0.12%
3,062
-233
129
$946K 0.12%
4,785
-135
130
$898K 0.11%
25,600
-5,000
131
$896K 0.11%
17,436
+250
132
$890K 0.11%
3,311
-57
133
$875K 0.11%
36,240
-13,260
134
$855K 0.1%
16,004
-13,145
135
$841K 0.1%
20,990
-320
136
$834K 0.1%
20,125
-3,695
137
$813K 0.1%
17,688
-2,416
138
$808K 0.1%
8,595
+200
139
$806K 0.1%
17,175
-150
140
$797K 0.1%
5,599
+473
141
$769K 0.09%
13,400
-200
142
$769K 0.09%
4,935
-199
143
$758K 0.09%
21,030
-7,700
144
$757K 0.09%
5,093
+931
145
$743K 0.09%
3,748
+15
146
$711K 0.09%
10,540
-120
147
$703K 0.09%
29,800
-4,660
148
$678K 0.08%
2,718
-25
149
$678K 0.08%
7,375
-125
150
$671K 0.08%
3,305
-510
4 5
6
7 8