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
176
$495K 0.06%
7,375
+1,995
177
$494K 0.06%
3,170
+12
178
$493K 0.06%
1,785
-90
179
$485K 0.06%
4,835
180
$483K 0.06%
22,102
+1,959
181
$476K 0.06%
8,132
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182
$462K 0.06%
11,500
-200
183
$458K 0.06%
5,481
-1,695
184
$457K 0.06%
29,850
-650
185
$447K 0.05%
10,434
+234
186
$437K 0.05%
+16,350
187
$431K 0.05%
10,600
-200
188
$427K 0.05%
15,600
189
$425K 0.05%
4,950
+100
190
$424K 0.05%
4,060
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191
$423K 0.05%
33,000
-600
192
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2,200
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193
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6,277
-8,900
194
$406K 0.05%
10,100
-200
195
$404K 0.05%
2,760
-100
196
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8,200
-200
197
$401K 0.05%
11,750
-200
198
$400K 0.05%
10,450
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199
$398K 0.05%
7,072
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200
$395K 0.05%
16,800
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