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
$777M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.83M
3
+$2.52M
4
ABBV icon
AbbVie
ABBV
+$491K
5
AGN
Allergan plc
AGN
+$485K

Top Sells

1
+$2.15M
2
+$1.8M
3
+$1.13M
4
GLW icon
Corning
GLW
+$1.07M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$927K

Sector Composition

1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 1.94%
390,304
-2,112
2
$14.3M 1.83%
56,071
-498
3
$12.2M 1.56%
163,194
-1,570
4
$12M 1.55%
230,493
-12,580
5
$11M 1.42%
58,245
-485
6
$10.6M 1.36%
220,420
+100
7
$10.3M 1.33%
70,841
-455
8
$10.2M 1.32%
54,878
-165
9
$10.2M 1.31%
54,764
-1,668
10
$10.2M 1.31%
72,188
-815
11
$9.46M 1.22%
373,260
-2,360
12
$9.46M 1.22%
194,240
+140
13
$9.41M 1.21%
54,480
+1,090
14
$9.36M 1.2%
517,275
-5,790
15
$9.16M 1.18%
244,031
-4,290
16
$8.94M 1.15%
234,839
-675
17
$8.9M 1.15%
63,719
-855
18
$8.87M 1.14%
28,321
+225
19
$8.84M 1.14%
76,215
-645
20
$8.72M 1.12%
64,186
-198
21
$8.67M 1.12%
179,413
-1,200
22
$8.61M 1.11%
118,377
-1,127
23
$8.56M 1.1%
105,669
+860
24
$8.24M 1.06%
83,298
+4,195
25
$8.16M 1.05%
55,131
-560
1
2 3 4 5