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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$684K 0.09%
3,733
152
$657K 0.08%
12,013
+6
153
$653K 0.08%
36,000
154
$632K 0.08%
7,250
155
$627K 0.08%
4,117
-105
156
$619K 0.08%
2,743
157
$611K 0.08%
9,750
158
$610K 0.08%
7,500
159
$598K 0.08%
13,600
160
$588K 0.08%
6,877
161
$582K 0.07%
4,162
+85
162
$582K 0.07%
8,907
-350
163
$562K 0.07%
24,600
164
$561K 0.07%
9,818
-2,742
165
$555K 0.07%
4,835
166
$549K 0.07%
9,070
167
$546K 0.07%
16,109
-79
168
$533K 0.07%
12,100
169
$518K 0.07%
4,224
170
$518K 0.07%
29,224
171
$518K 0.07%
18,950
172
$508K 0.07%
2,021
173
$503K 0.06%
4,024
174
$495K 0.06%
11,700
175
$493K 0.06%
8,576
5 6
7
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