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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.05%
11,250
202
$313K 0.05%
16,900
203
$311K 0.05%
8,990
+750
204
$311K 0.05%
13,790
-200
205
$310K 0.05%
6,694
+988
206
$308K 0.05%
11,292
-150
207
$307K 0.05%
6,625
+25
208
$306K 0.05%
1,550
209
$303K 0.05%
10,600
+900
210
$303K 0.05%
9,770
211
$301K 0.05%
4,150
212
$301K 0.05%
+10,500
213
$301K 0.05%
3,400
214
$300K 0.05%
19,000
215
$299K 0.05%
6,300
216
$295K 0.05%
4,325
217
$294K 0.05%
10,600
218
$294K 0.05%
1,092
219
$292K 0.05%
6,022
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220
$291K 0.05%
10,050
221
$286K 0.05%
26,000
222
$282K 0.05%
4,980
-1,000
223
$282K 0.05%
+1,371
224
$274K 0.05%
33,250
225
$274K 0.05%
6,800
7 8
9
10 11