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
276
$201K 0.03%
1,744
-107
277
$196K 0.03%
18,135
-685
278
$196K 0.03%
11,000
279
$182K 0.03%
+15,600
280
$177K 0.03%
13,500
281
$172K 0.03%
20,200
282
$140K 0.02%
11,400
283
$128K 0.02%
35,700
284
$124K 0.02%
17,200
285
$98K 0.02%
10,700
286
$97K 0.02%
3,897
287
$92K 0.02%
287
288
$89K 0.02%
14,000
289
$84K 0.01%
780
290
$77K 0.01%
12,400
291
$54K 0.01%
19,000
292
$31K 0.01%
907
293
– –
-5,400
294
– –
-73,000
295
– –
-8,258
296
– –
-2,700
297
– –
-11,200
298
– –
-3,800
8 9 10 11
12