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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.06%
4,635
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177
$471K 0.06%
13,997
-817
178
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22,500
-1,600
179
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6,225
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180
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$437K 0.05%
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182
$430K 0.05%
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183
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184
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-270
185
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4,102
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186
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10,850
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187
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188
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4,950
189
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190
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193
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196
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197
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2,620
198
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7,020
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199
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16,550
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200
$364K 0.04%
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