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
$866M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.36M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
AGN
Allergan plc
AGN
+$1.27M

Top Sells

1
+$4.9M
2
+$1.71M
3
+$866K
4
ABT icon
Abbott
ABT
+$472K
5
SIVB
SVB Financial Group
SIVB
+$440K

Sector Composition

1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.72%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.11%
215,300
-2,180
2
$18.2M 2.1%
393,272
-168
3
$17.7M 2.05%
52,815
-372
4
$16.3M 1.88%
164,941
-154
5
$13.9M 1.6%
70,504
-676
6
$12.2M 1.41%
59,037
-106
7
$11.9M 1.38%
240,204
-285
8
$11.4M 1.32%
202,340
+2,260
9
$11M 1.27%
517,449
-11,322
10
$11M 1.27%
77,361
+210
11
$11M 1.26%
56,690
+466
12
$10.6M 1.23%
230,092
+762
13
$10.5M 1.21%
371,966
-4,376
14
$10.5M 1.21%
56,671
+254
15
$10.4M 1.2%
56,053
+18
16
$10.4M 1.2%
50,735
-780
17
$10.1M 1.17%
74,209
-942
18
$9.62M 1.11%
223,647
-660
19
$9.59M 1.11%
49,133
+420
20
$9.26M 1.07%
61,395
+932
21
$9.23M 1.07%
252,426
+2,869
22
$8.99M 1.04%
93,765
+457
23
$8.99M 1.04%
65,125
-54
24
$8.8M 1.02%
64,848
+910
25
$8.77M 1.01%
119,199
-601
1
2 3 4 5