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
176
$487K 0.06%
10,600
177
$485K 0.06%
4,135
-200
178
$482K 0.06%
8,980
179
$476K 0.06%
25,800
180
$468K 0.06%
5,440
181
$464K 0.06%
1,875
182
$460K 0.06%
6,975
-500
183
$458K 0.06%
7,147
184
$456K 0.06%
30,500
185
$453K 0.06%
3,158
-351
186
$449K 0.06%
24,250
-7,000
187
$449K 0.06%
11,950
188
$437K 0.06%
16,800
189
$436K 0.06%
18,000
190
$430K 0.06%
10,300
191
$427K 0.06%
6,860
192
$425K 0.05%
7,600
193
$423K 0.05%
20,143
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194
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10,200
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195
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33,600
196
$411K 0.05%
28,650
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197
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4,850
198
$406K 0.05%
10,300
199
$405K 0.05%
7,350
200
$402K 0.05%
14,100
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