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

Top Buys

1 +$559K
2 +$437K
3 +$397K
4
ATVI
Activision Blizzard
ATVI
+$368K
5
CELG
Celgene Corp
CELG
+$329K

Top Sells

1 +$947K
2 +$778K
3 +$744K
4
APC
Anadarko Petroleum
APC
+$740K
5
MD icon
Pediatrix Medical
MD
+$702K

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
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210
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5,300
+200
211
$363K 0.04%
21,000
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212
$357K 0.04%
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-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
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217
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18,500
218
$350K 0.04%
21,825
-6,825
219
$348K 0.04%
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220
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-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