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
176
$424K 0.07%
9,600
177
$416K 0.06%
4,150
178
$416K 0.06%
7,700
179
$416K 0.06%
7,072
180
$400K 0.06%
4,324
181
$400K 0.06%
25,300
182
$397K 0.06%
11,496
183
$392K 0.06%
1,700
-700
184
$391K 0.06%
2,505
185
$388K 0.06%
6,300
186
$387K 0.06%
16,900
187
$385K 0.06%
6,800
188
$385K 0.06%
12,200
189
$384K 0.06%
4,325
190
$383K 0.06%
1,920
-31
191
$382K 0.06%
6,750
192
$381K 0.06%
33,700
193
$377K 0.06%
64,685
-233,405
194
$374K 0.06%
+13,296
195
$373K 0.06%
9,049
-17,347
196
$373K 0.06%
6,743
+182
197
$370K 0.06%
4,850
198
$370K 0.06%
2,400
199
$366K 0.06%
+1,968
200
$364K 0.06%
3,250
6 7
8
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