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
$593M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$803K
3
+$459K
4
SBUX icon
Starbucks
SBUX
+$415K
5
AMGN icon
Amgen
AMGN
+$398K

Top Sells

1
+$1.11M
2
+$532K
3
+$411K
4
UAA icon
Under Armour
UAA
+$348K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$285K

Sector Composition

1 Technology 19.36%
2 Healthcare 16.12%
3 Industrials 14.06%
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%
3,500
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%
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246
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1,800
247
$251K 0.04%
15,450
-300
248
$249K 0.04%
3,982
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249
$248K 0.04%
+12,726
250
$248K 0.04%
4,200
8 9
10
11 12