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
$821M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$436K
3
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

1
+$1.04M
2
+$793K
3
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.05%
7,475
-125
202
$394K 0.05%
9,842
+316
203
$390K 0.05%
10,350
204
$389K 0.05%
6,460
-140
205
$384K 0.05%
10,150
-150
206
$373K 0.05%
6,000
-100
207
$369K 0.05%
6,300
-100
208
$367K 0.04%
6,525
+125
209
$365K 0.04%
3,489
+110
210
$363K 0.04%
5,300
+200
211
$363K 0.04%
21,000
+800
212
$357K 0.04%
6,760
-100
213
$356K 0.04%
13,850
-250
214
$354K 0.04%
19,250
-5,000
215
$353K 0.04%
7,350
216
$351K 0.04%
2,620
+80
217
$351K 0.04%
18,500
218
$350K 0.04%
21,825
-6,825
219
$348K 0.04%
5,950
+50
220
$340K 0.04%
6,550
-100
221
$337K 0.04%
9,000
222
$335K 0.04%
17,250
-300
223
$332K 0.04%
3,880
-100
224
$331K 0.04%
1,350
225
$328K 0.04%
6,850
-150
7 8
9
10 11