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
$577M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.8M
3
+$2.5M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
APC
Anadarko Petroleum
APC
+$1.36M

Top Sells

1
+$4.7M
2
+$1.58M
3
+$613K
4
ACN icon
Accenture
ACN
+$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 1.67%
352,580
+9,532
2
$8.95M 1.55%
97,410
+1,268
3
$8.95M 1.55%
161,948
-2,246
4
$8.38M 1.45%
110,581
+1,060
5
$8.18M 1.42%
57,755
+774
6
$7.75M 1.34%
81,990
+1,940
7
$7.58M 1.31%
50,522
+930
8
$7.56M 1.31%
76,108
+1,424
9
$7.55M 1.31%
56,565
+820
10
$7.42M 1.29%
58,451
+3,061
11
$7.35M 1.27%
227,279
+6,760
12
$7.21M 1.25%
58,795
+10
13
$7.18M 1.24%
71,720
+1,515
14
$7.13M 1.24%
240,140
-7,200
15
$6.94M 1.2%
26,646
+951
16
$6.9M 1.2%
64,547
-410
17
$6.89M 1.19%
168,390
+2,643
18
$6.78M 1.17%
177,660
+7,720
19
$6.54M 1.13%
171,088
+4,513
20
$6.38M 1.11%
62,206
+2,451
21
$6.27M 1.09%
239,311
+6,985
22
$6.17M 1.07%
77,542
+2,859
23
$6.12M 1.06%
38,809
+680
24
$6.03M 1.04%
445,782
+48,837
25
$5.96M 1.03%
209,366
+7,287
1
2 3 4 5