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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.05%
5,300
202
$393K 0.05%
10,450
+375
203
$391K 0.05%
6,650
+200
204
$378K 0.04%
1,765
-20
205
$378K 0.04%
7,220
+200
206
$375K 0.04%
17,400
+850
207
$373K 0.04%
21,000
208
$367K 0.04%
1,074
+68
209
$367K 0.04%
6,350
+250
210
$362K 0.04%
16,350
+300
211
$361K 0.04%
37,200
212
$361K 0.04%
9,860
+160
213
$359K 0.04%
2,620
214
$347K 0.04%
5,325
-33
215
$340K 0.04%
18,675
-1,800
216
$339K 0.04%
16,450
+750
217
$338K 0.04%
6,235
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218
$337K 0.04%
2,625
+115
219
$337K 0.04%
1,350
220
$335K 0.04%
3,825
+120
221
$331K 0.04%
16,100
+500
222
$330K 0.04%
13,500
+450
223
$325K 0.04%
1,984
-2
224
$325K 0.04%
9,400
+200
225
$323K 0.04%
9,842
7 8
9
10 11