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
276
$210K 0.02%
4,000
277
$210K 0.02%
+635
278
$206K 0.02%
+9,397
279
$201K 0.02%
+822
280
$200K 0.02%
+7,162
281
$200K 0.02%
15,000
282
$164K 0.02%
19,050
283
$160K 0.02%
23,450
284
$153K 0.02%
2,927
-791
285
$146K 0.02%
15,000
286
$145K 0.02%
2,200
287
$134K 0.02%
18,000
288
$133K 0.01%
10,150
289
$123K 0.01%
11,175
290
$122K 0.01%
12,813
+13
291
$92K 0.01%
719
292
$53K 0.01%
15,000
293
$38K ﹤0.01%
10,000
294
$29K ﹤0.01%
10,000
295
– –
-37,200
296
– –
-2,425
297
– –
-7,769
298
– –
-15,785
299
– –
-7,200
300
– –
-12,000
9 10 11
12
13