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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.08%
36,000
152
$454K 0.08%
4,040
+410
153
$452K 0.08%
16,081
-1,159
154
$447K 0.08%
15,956
155
$435K 0.08%
16,800
156
$434K 0.08%
7,500
157
$431K 0.07%
36,300
158
$424K 0.07%
8,475
159
$421K 0.07%
8,700
160
$419K 0.07%
8,840
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161
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10,230
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162
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3,312
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163
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11,550
164
$398K 0.07%
7,400
165
$397K 0.07%
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166
$393K 0.07%
18,100
167
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168
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169
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170
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171
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4,295
172
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2,425
173
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3,640
174
$380K 0.07%
3,063
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175
$377K 0.07%
3,584
+565
5 6
7
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