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
176
$509K 0.06%
12,500
177
$502K 0.06%
10,250
+300
178
$500K 0.06%
28,039
+840
179
$492K 0.06%
5,200
+135
180
$487K 0.06%
6,760
+285
181
$486K 0.06%
10,130
+250
182
$482K 0.06%
13,997
183
$480K 0.06%
10,472
-58
184
$475K 0.05%
20,000
+900
185
$467K 0.05%
4,125
+100
186
$457K 0.05%
11,350
+400
187
$451K 0.05%
6,475
+250
188
$448K 0.05%
4,060
-42
189
$440K 0.05%
5,925
+200
190
$439K 0.05%
4,950
191
$437K 0.05%
4,162
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192
$435K 0.05%
23,300
+800
193
$433K 0.05%
6,725
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194
$432K 0.05%
7,112
195
$412K 0.05%
19,650
+1,750
196
$406K 0.05%
8,000
+275
197
$405K 0.05%
4,785
+150
198
$401K 0.05%
12,475
-3,125
199
$399K 0.05%
15,125
+525
200
$396K 0.05%
14,548
+420
6 7
8
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