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
$821M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$437K
3
+$397K
4
ATVI
Activision Blizzard
ATVI
+$368K
5
CELG
Celgene Corp
CELG
+$329K

Top Sells

1
+$947K
2
+$778K
3
+$744K
4
APC
Anadarko Petroleum
APC
+$740K
5
MD icon
Pediatrix Medical
MD
+$702K

Sector Composition

1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$671K 0.08%
89,350
-18,900
152
$647K 0.08%
2,423
+402
153
$641K 0.08%
9,150
+243
154
$635K 0.08%
36,000
155
$635K 0.08%
7,150
-100
156
$632K 0.08%
6,665
+15
157
$632K 0.08%
19,000
+50
158
$618K 0.08%
4,175
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159
$615K 0.07%
3,992
-125
160
$607K 0.07%
8,575
-1,175
161
$595K 0.07%
5,340
-100
162
$589K 0.07%
9,300
-2,000
163
$584K 0.07%
10,284
-1,729
164
$568K 0.07%
3,849
-375
165
$568K 0.07%
8,830
-150
166
$563K 0.07%
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167
$545K 0.07%
8,945
-125
168
$536K 0.07%
12,500
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169
$534K 0.07%
17,550
-450
170
$530K 0.06%
25,300
-500
171
$525K 0.06%
28,724
-500
172
$523K 0.06%
24,100
-500
173
$520K 0.06%
9,647
-171
174
$509K 0.06%
14,814
-1,295
175
$495K 0.06%
6,825
-150
5 6
7
8 9