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
301
-12,000
302
-835
303
-4,590
304
-1,960
305
-4,145
306
-13,080