PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$778K
3
+$477K
4
SBUX icon
Starbucks
SBUX
+$413K
5
SSL icon
Sasol
SSL
+$409K

Top Sells

1
+$1.13M
2
+$503K
3
+$423K
4
UAA icon
Under Armour
UAA
+$348K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$282K

Sector Composition

1 Technology 19.34%
2 Healthcare 16.12%
3 Industrials 14.08%
4 Financials 13.41%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.05%
1,092
227
$277K 0.05%
2,540
-1,100
228
$277K 0.05%
6,300
229
$275K 0.05%
233
230
$275K 0.05%
10,600
231
$272K 0.05%
6,800
232
$272K 0.05%
2,100
233
$272K 0.05%
3,250
234
$270K 0.05%
5,150
235
$268K 0.05%
10,890
-402
236
$265K 0.04%
9,900
237
$263K 0.04%
25,200
238
$262K 0.04%
6,750
239
$262K 0.04%
23,200
240
$261K 0.04%
3,545
+10
241
$259K 0.04%
1,350
242
$255K 0.04%
2,970
243
$254K 0.04%
6,800
244
$254K 0.04%
6,200
245
$253K 0.04%
1,800
246
$253K 0.04%
3,070
247
$251K 0.04%
15,450
-300
248
$249K 0.04%
3,982
+32
249
$248K 0.04%
+12,726
250
$248K 0.04%
4,200
8 9
10
11 12