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
$838M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$959K
3
+$645K
4
INCY icon
Incyte
INCY
+$628K
5
CELG
Celgene Corp
CELG
+$605K

Top Sells

1
+$1.41M
2
+$604K
3
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$485K
5
MON
Monsanto Co
MON
+$446K

Sector Composition

1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.08%
53,187
-1,843
2
$16.5M 1.97%
393,440
+3,928
3
$15.7M 1.88%
217,480
-3,140
4
$15.1M 1.8%
165,095
+1,876
5
$12.8M 1.52%
229,330
+3,329
6
$12.5M 1.49%
240,489
+7,189
7
$12.5M 1.49%
71,180
-473
8
$12.2M 1.46%
59,143
+858
9
$12.1M 1.45%
56,224
+675
10
$11.3M 1.35%
376,342
+4,412
11
$10.9M 1.3%
249,557
+5,336
12
$10.4M 1.24%
200,080
+4,340
13
$10.4M 1.24%
77,151
+1,067
14
$10.3M 1.23%
56,035
+550
15
$10.2M 1.22%
85,203
+725
16
$9.82M 1.17%
528,771
+6,807
17
$9.62M 1.15%
224,307
+2,589
18
$9.62M 1.15%
56,417
+1,166
19
$9.42M 1.12%
63,938
+1,500
20
$9.39M 1.12%
17,343
+192
21
$9.03M 1.08%
65,179
+1,489
22
$8.93M 1.07%
51,515
+1,655
23
$8.8M 1.05%
56,166
+1,270
24
$8.74M 1.04%
75,151
+857
25
$8.69M 1.04%
119,800
+1,563
1
2 3 4 5