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
276
$213K 0.03%
1,607
-1,087
277
$209K 0.03%
+3,202
278
$208K 0.03%
4,450
279
$205K 0.03%
6,700
280
$204K 0.03%
1,830
-270
281
$202K 0.03%
+3,220
282
$201K 0.03%
13,300
283
$200K 0.03%
3,145
-120
284
$166K 0.02%
11,000
285
$161K 0.02%
+10,700
286
$151K 0.02%
+19,600
287
$147K 0.02%
10,500
288
$145K 0.02%
3,375
289
$138K 0.02%
+18,500
290
$137K 0.02%
780
291
$107K 0.01%
10,000
292
$67K 0.01%
12,000
293
$65K 0.01%
14,000
294
– –
-13,800
295
– –
-4,784
296
– –
-4,959
297
– –
-9,600
298
– –
-6,693
299
– –
-8,936
300
– –
-1,999
9 10 11
12
13