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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.16%
10,182
+415
127
$1.33M 0.15%
38,730
+3,540
128
$1.31M 0.15%
36,240
-3,520
129
$1.26M 0.15%
13,200
+300
130
$1.22M 0.14%
27,490
-932
131
$1.2M 0.14%
15,373
-5,319
132
$1.07M 0.12%
37,255
+500
133
$1.01M 0.12%
3,392
+410
134
$994K 0.11%
14,835
+635
135
$989K 0.11%
3,622
-20
136
$932K 0.11%
6,862
+245
137
$901K 0.1%
5,927
+217
138
$891K 0.1%
17,436
139
$861K 0.1%
19,600
+270
140
$861K 0.1%
8,820
+225
141
$836K 0.1%
4,346
+60
142
$824K 0.1%
2,015
+40
143
$820K 0.09%
8,670
+975
144
$807K 0.09%
7,000
+200
145
$782K 0.09%
14,453
+1,725
146
$772K 0.09%
17,790
-265
147
$765K 0.09%
11,345
+452
148
$752K 0.09%
7,250
+225
149
$741K 0.09%
4,659
+13
150
$720K 0.08%
16,575
+150
4 5
6
7 8