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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.15%
28,422
-861
127
$1.18M 0.14%
14,200
+7,535
128
$1.17M 0.14%
9,767
-256
129
$1.08M 0.13%
36,755
+17,755
130
$1.06M 0.13%
35,190
-1,050
131
$1.06M 0.13%
2,982
-80
132
$967K 0.12%
3,642
+331
133
$920K 0.11%
6,617
+1,018
134
$911K 0.11%
17,436
135
$901K 0.11%
20,770
-220
136
$897K 0.11%
12,900
-500
137
$892K 0.11%
4,286
-499
138
$862K 0.1%
15,494
-510
139
$839K 0.1%
5,710
+617
140
$773K 0.09%
6,800
-350
141
$757K 0.09%
10,893
+1,743
142
$739K 0.09%
8,595
-350
143
$720K 0.09%
12,728
+2,444
144
$713K 0.09%
4,646
+654
145
$704K 0.08%
17,688
146
$688K 0.08%
4,295
-640
147
$687K 0.08%
3,445
-303
148
$682K 0.08%
8,330
-500
149
$674K 0.08%
7,695
-900
150
$672K 0.08%
16,425
-750
4 5
6
7 8