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
$732M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.7M
3
+$2.07M
4
SIVB
SVB Financial Group
SIVB
+$2.01M
5
AAPL icon
Apple
AAPL
+$741K

Top Sells

1
+$2.69M
2
+$1.81M
3
+$1.38M
4
UAA icon
Under Armour
UAA
+$983K
5
TGT icon
Target
TGT
+$972K

Sector Composition

1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.04%
+9,000
227
$300K 0.04%
4,400
228
$300K 0.04%
1,350
229
$299K 0.04%
3,379
230
$299K 0.04%
1,470
-130
231
$298K 0.04%
2,350
232
$296K 0.04%
20,200
233
$293K 0.04%
5,475
234
$292K 0.04%
3,300
-4
235
$292K 0.04%
15,650
236
$292K 0.04%
3,800
237
$290K 0.04%
6,050
-1,580
238
$289K 0.04%
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239
$286K 0.04%
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240
$285K 0.04%
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241
$284K 0.04%
30,500
242
$283K 0.04%
3,900
243
$281K 0.04%
33,600
-2,100
244
$280K 0.04%
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245
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16,800
246
$278K 0.04%
1,090
-60
247
$277K 0.04%
6,204
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248
$273K 0.04%
5,265
249
$272K 0.04%
1,069
250
$269K 0.04%
7,800
8 9
10
11 12