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
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.07M
5
KR icon
Kroger
KR
+$537K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$1.02M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$986K

Sector Composition

1 Technology 19.76%
2 Financials 15.51%
3 Industrials 14.18%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.08%
7,057
-69
152
$519K 0.08%
4,348
+1,124
153
$510K 0.08%
4,027
+1,034
154
$505K 0.08%
14,090
-22,345
155
$503K 0.08%
6,453
+325
156
$499K 0.08%
16,188
157
$498K 0.08%
19,000
158
$492K 0.08%
11,900
-1,300
159
$489K 0.08%
15,600
160
$489K 0.08%
9,826
-730
161
$486K 0.07%
10,593
+3,155
162
$485K 0.07%
8,174
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163
$479K 0.07%
5,800
-1,700
164
$466K 0.07%
13,375
-175
165
$458K 0.07%
5,700
166
$455K 0.07%
6,750
167
$453K 0.07%
9,500
-8,936
168
$452K 0.07%
10,250
-1,000
169
$451K 0.07%
3,504
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170
$446K 0.07%
5,760
171
$440K 0.07%
3,539
+124
172
$439K 0.07%
36,000
173
$434K 0.07%
14,400
174
$431K 0.07%
6,900
175
$429K 0.07%
10,600
5 6
7
8 9