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
$558M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.73M
3
+$2.43M
4
STJ
St Jude Medical
STJ
+$2.31M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

1
+$8.04M
2
+$3.64M
3
+$2.37M
4
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.11M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.36%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.06%
6,106
-293
202
$320K 0.06%
4,150
203
$318K 0.06%
10,050
204
$312K 0.06%
3,900
205
$306K 0.05%
19,000
206
$306K 0.05%
+4,850
207
$305K 0.05%
3,019
+811
208
$304K 0.05%
11,442
-1,574
209
$304K 0.05%
11,200
210
$299K 0.05%
25,300
211
$298K 0.05%
15,000
212
$297K 0.05%
2,539
213
$296K 0.05%
10,600
214
$296K 0.05%
6,472
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215
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25,200
216
$288K 0.05%
9,770
217
$287K 0.05%
7,008
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218
$286K 0.05%
26,000
219
$284K 0.05%
1,550
220
$283K 0.05%
13,990
-2,570
221
$283K 0.05%
3,400
222
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5,150
223
$276K 0.05%
+5,706
224
$274K 0.05%
16,000
225
$273K 0.05%
6,200
7 8
9
10 11