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
251
$268K 0.04%
3,225
-150
252
$267K 0.04%
6,200
253
$263K 0.04%
5,100
254
$258K 0.04%
+6,800
255
$250K 0.03%
2,100
256
$250K 0.03%
1,771
+45
257
$249K 0.03%
1,637
-130
258
$246K 0.03%
3,900
259
$245K 0.03%
+6,000
260
$243K 0.03%
2,410
-140
261
$242K 0.03%
6,480
-420
262
$241K 0.03%
5,320
263
$240K 0.03%
3,200
264
$239K 0.03%
2,068
-375
265
$237K 0.03%
1,952
-3
266
$231K 0.03%
7,690
-510
267
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+4,500
268
$228K 0.03%
6,800
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269
$226K 0.03%
11,150
-106
270
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1,220
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271
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4,000
272
$220K 0.03%
10,800
273
$220K 0.03%
+2,090
274
$218K 0.03%
6,693
-796
275
$216K 0.03%
+5,229
9 10
11
12 13