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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.05%
6,600
202
$389K 0.05%
8,400
203
$379K 0.05%
2,250
204
$375K 0.05%
6,100
205
$374K 0.05%
5,380
206
$371K 0.05%
2,540
207
$367K 0.05%
9,526
-1,620
208
$358K 0.05%
5,900
209
$357K 0.05%
+15,600
210
$355K 0.05%
6,650
211
$355K 0.05%
6,400
212
$355K 0.05%
6,400
213
$354K 0.05%
1,900
214
$354K 0.05%
7,000
215
$349K 0.04%
4,356
216
$341K 0.04%
3,800
217
$339K 0.04%
2,860
-200
218
$338K 0.04%
10,350
219
$337K 0.04%
16,500
220
$316K 0.04%
10,800
221
$315K 0.04%
25,400
222
$312K 0.04%
1,350
223
$312K 0.04%
6,200
224
$311K 0.04%
3,379
225
$310K 0.04%
+1,725
7 8
9
10 11