PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
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 +$3.69M
2 +$2.66M
3 +$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

1 +$2.54M
2 +$1.78M
3 +$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

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
301
-14,700
302
-8,936