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
251
$246K 0.04%
4,135
+18
252
$244K 0.04%
9,500
253
$242K 0.04%
26,000
254
$241K 0.04%
3,350
255
$240K 0.04%
+2,528
256
$236K 0.04%
3,379
+39
257
$233K 0.04%
26,400
258
$233K 0.04%
+6,700
259
$231K 0.04%
4,300
260
$228K 0.04%
3,900
261
$226K 0.04%
7,384
262
$222K 0.04%
5,500
263
$218K 0.04%
+1,542
264
$217K 0.04%
7,500
265
$216K 0.04%
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266
$216K 0.04%
1,767
-2,273
267
$215K 0.04%
2,494
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268
$212K 0.04%
5,265
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269
$208K 0.04%
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270
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2,617
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271
$206K 0.03%
10,800
272
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+9,200
273
$203K 0.03%
14,000
274
$202K 0.03%
+1,909
275
$201K 0.03%
13,500
8 9 10
11
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