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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.08%
8,600
+270
152
$667K 0.08%
8,250
+225
153
$663K 0.08%
4,608
154
$653K 0.08%
3,803
-492
155
$648K 0.07%
36,000
156
$643K 0.07%
3,445
157
$640K 0.07%
3,674
+100
158
$632K 0.07%
2,783
-10
159
$632K 0.07%
3,723
+28
160
$629K 0.07%
7,350
+225
161
$626K 0.07%
16,286
-1,402
162
$605K 0.07%
13,974
-1,520
163
$599K 0.07%
10,300
+200
164
$599K 0.07%
2,209
+64
165
$591K 0.07%
28,350
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166
$586K 0.07%
12,790
-7,980
167
$586K 0.07%
6,864
-150
168
$545K 0.06%
24,500
+800
169
$544K 0.06%
84,450
-1,600
170
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13,209
+750
171
$542K 0.06%
9,200
+250
172
$542K 0.06%
32,300
+950
173
$530K 0.06%
29,100
+1,000
174
$522K 0.06%
11,100
+250
175
$521K 0.06%
3,065
+150
5 6
7
8 9