PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.36%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+7.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
329
New
15
Increased
94
Reduced
142
Closed
21
Top Buys
| 1 |
Amphenol
APH
|
$3.59M |
| 2 |
Dollar General
DG
|
$2.34M |
| 3 |
Costco
COST
|
$1.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$953K |
| 5 |
Home Depot
HD
|
$858K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.58M |
| 2 |
Novavax
NVAX
|
$1.44M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Saia
SAIA
|
$1.06M |
| 5 |
Applied Materials
AMAT
|
$922K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Discretionary | 10.49% |
