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
$923M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$543K
3
+$541K
4
ATVI
Activision Blizzard
ATVI
+$444K
5
AAPL icon
Apple
AAPL
+$401K

Top Sells

1
+$747K
2
+$676K
3
+$648K
4
CSX icon
CSX Corp
CSX
+$564K
5
GILD icon
Gilead Sciences
GILD
+$493K

Sector Composition

1 Technology 22.07%
2 Industrials 16.26%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K 0.06%
10,300
177
$528K 0.06%
9,500
-1,600
178
$527K 0.06%
4,125
179
$513K 0.06%
5,925
180
$510K 0.06%
29,100
181
$499K 0.05%
7,040
-72
182
$494K 0.05%
7,220
183
$491K 0.05%
32,300
184
$481K 0.05%
12,500
185
$464K 0.05%
4,410
+248
186
$454K 0.05%
28,039
187
$444K 0.05%
10,130
188
$443K 0.05%
6,725
189
$440K 0.05%
5,200
190
$438K 0.05%
4,083
+23
191
$436K 0.05%
6,150
192
$433K 0.05%
9,682
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193
$432K 0.05%
6,350
194
$428K 0.05%
6,225
-250
195
$425K 0.05%
23,300
196
$421K 0.05%
5,300
197
$411K 0.04%
11,350
198
$403K 0.04%
2,620
199
$394K 0.04%
10,450
200
$385K 0.04%
21,000
6 7
8
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