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
251
$255K 0.03%
31,055
252
$251K 0.03%
6,975
253
$251K 0.03%
1,271
+59
254
$243K 0.03%
4,450
255
$242K 0.03%
2,795
256
$240K 0.03%
+4,500
257
$233K 0.03%
5,424
+557
258
$233K 0.03%
1,568
-1
259
$230K 0.03%
1,862
260
$228K 0.03%
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261
$227K 0.03%
1,540
-55
262
$226K 0.03%
6,470
263
$223K 0.02%
3,000
264
$222K 0.02%
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265
$220K 0.02%
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266
$219K 0.02%
2,044
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267
$219K 0.02%
2,270
-270
268
$218K 0.02%
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269
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270
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271
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272
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+1,700
273
$213K 0.02%
1,752
274
$211K 0.02%
3,735
-815
275
$210K 0.02%
2,525
-240
9 10
11
12 13