PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+3.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| 1 |
Gen Digital
GEN
|
$3.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Albemarle
ALB
|
$2.07M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.01M |
| 5 |
Apple
AAPL
|
$741K |
Top Sells
| 1 |
International Paper
IP
|
$2.69M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.81M |
| 3 |
CSX Corp
CSX
|
$1.38M |
| 4 |
Under Armour
UAA
|
$983K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,050
| Closed | -$217K |
|
|
UTEK
302
DELISTED
Ultratech Inc.
UTEK
| – | – |
-14,700
| Closed | -$435K |
|