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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.08%
11,360
-1,605
152
$454K 0.08%
8,475
153
$454K 0.08%
25,215
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154
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22,000
-6,000
155
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4,150
156
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11,900
157
$444K 0.08%
7,750
158
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14,400
-2,300
159
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160
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15,332
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9,600
162
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163
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33,700
164
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38,558
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166
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169
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170
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171
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172
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173
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5,700
174
$397K 0.07%
4,295
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175
$396K 0.07%
58,588
-12,779
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