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
$895M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.73M
3
+$1.49M
4
BA icon
Boeing
BA
+$712K
5
AMGN icon
Amgen
AMGN
+$636K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$767K
4
INTU icon
Intuit
INTU
+$754K
5
EXPD icon
Expeditors International
EXPD
+$641K

Sector Composition

1 Technology 23.38%
2 Industrials 15.91%
3 Financials 15.83%
4 Healthcare 12.73%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.04%
5,750
227
$314K 0.04%
10,980
228
$314K 0.04%
21,000
229
$314K 0.04%
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230
$311K 0.03%
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231
$309K 0.03%
2,411
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232
$304K 0.03%
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233
$300K 0.03%
9,160
234
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5,075
235
$298K 0.03%
20,250
236
$297K 0.03%
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237
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10,120
238
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3,257
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239
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240
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+5,036
241
$287K 0.03%
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242
$285K 0.03%
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243
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244
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245
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246
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247
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5,575
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248
$262K 0.03%
6,000
249
$258K 0.03%
+1,576
250
$257K 0.03%
3,000
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10
11 12