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
1
$16.5M 2.01%
389,512
-792
2
$16.2M 1.98%
55,030
-1,041
3
$14M 1.7%
163,219
+25
4
$12.9M 1.57%
220,620
+200
5
$11.6M 1.41%
226,001
-4,492
6
$11.1M 1.35%
58,285
+40
7
$11M 1.34%
371,930
-1,330
8
$10.8M 1.32%
71,653
-535
9
$10.8M 1.31%
233,300
-1,539
10
$10.4M 1.27%
55,549
+785
11
$10.3M 1.26%
195,740
+1,500
12
$10.2M 1.24%
76,084
-131
13
$9.84M 1.2%
62,438
-183
14
$9.68M 1.18%
244,221
+190
15
$9.61M 1.17%
55,251
+373
16
$9.57M 1.17%
521,964
+4,689
17
$9.57M 1.17%
55,485
+1,005
18
$9.36M 1.14%
63,690
-496
19
$9.16M 1.12%
54,896
-235
20
$9.06M 1.1%
28,449
+128
21
$9.05M 1.1%
62,991
-728
22
$9.05M 1.1%
47,738
-740
23
$8.86M 1.08%
119,037
+660
24
$8.81M 1.07%
17,151
-163
25
$8.8M 1.07%
81,829
1
2 3 4 5