PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.33M
3
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

1 Technology 19.75%
2 Financials 15.51%
3 Industrials 14.19%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.06%
7,475
202
$360K 0.06%
4,980
203
$360K 0.06%
15,000
204
$358K 0.06%
4,846
-1,600
205
$357K 0.06%
10,500
206
$354K 0.05%
10,500
207
$352K 0.05%
8,365
-500
208
$352K 0.05%
9,200
209
$348K 0.05%
9,936
-305
210
$348K 0.05%
6,515
211
$344K 0.05%
11,780
-360
212
$342K 0.05%
2,435
213
$340K 0.05%
6,895
-4,430
214
$339K 0.05%
18,450
215
$339K 0.05%
1,092
216
$337K 0.05%
7,900
-800
217
$337K 0.05%
26,400
218
$331K 0.05%
9,770
219
$328K 0.05%
22,000
220
$324K 0.05%
4,080
221
$324K 0.05%
10,600
222
$316K 0.05%
2,694
-100
223
$313K 0.05%
35,700
224
$311K 0.05%
7,280
-104
225
$311K 0.05%
4,100
7 8
9
10 11