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
$650M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.94M
4
CB icon
Chubb
CB
+$1.07M
5
KR icon
Kroger
KR
+$537K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.03M
4
AGN
Allergan plc
AGN
+$1.02M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$986K

Sector Composition

1 Technology 19.76%
2 Financials 15.51%
3 Industrials 14.18%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 1.7%
381,476
+6,212
2
$10.3M 1.59%
165,824
+2,570
3
$9.52M 1.47%
430,708
-3,697
4
$8.73M 1.34%
56,099
-3,495
5
$8.52M 1.31%
234,804
+242
6
$8.47M 1.3%
73,211
-355
7
$8.39M 1.29%
59,077
-150
8
$8.26M 1.27%
220,420
-3,760
9
$8.19M 1.26%
78,547
-75
10
$8.08M 1.24%
57,280
+565
11
$7.94M 1.22%
245,958
-1,406
12
$7.94M 1.22%
27,984
+532
13
$7.92M 1.22%
76,375
-180
14
$7.85M 1.21%
53,678
+705
15
$7.81M 1.2%
109,860
-580
16
$7.7M 1.19%
74,558
-415
17
$7.64M 1.18%
56,973
+745
18
$7.47M 1.15%
104,299
+4,790
19
$7.45M 1.15%
64,530
-99
20
$7.33M 1.13%
184,900
+3,240
21
$7.29M 1.12%
608,745
-7,680
22
$7.14M 1.1%
98,309
-1,315
23
$7.12M 1.1%
64,103
-2,039
24
$7.02M 1.08%
244,296
-2,318
25
$6.96M 1.07%
117,184
-615
1
2 3 4 5