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
$593M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$803K
3
+$459K
4
SBUX icon
Starbucks
SBUX
+$415K
5
AMGN icon
Amgen
AMGN
+$398K

Top Sells

1
+$1.11M
2
+$532K
3
+$411K
4
UAA icon
Under Armour
UAA
+$348K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$285K

Sector Composition

1 Technology 19.36%
2 Healthcare 16.12%
3 Industrials 14.06%
4 Financials 13.41%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.05%
169,528
-1,560
27
$6.05M 1.02%
455,952
+10,170
28
$6M 1.01%
57,576
+16
29
$5.86M 0.99%
123,777
+5,334
30
$5.81M 0.98%
113,580
-1,445
31
$5.8M 0.98%
55,312
+1,580
32
$5.72M 0.96%
48,940
+1,369
33
$5.7M 0.96%
16,628
+406
34
$5.66M 0.95%
74,603
+786
35
$5.64M 0.95%
99,624
+4,180
36
$5.6M 0.94%
38,587
+433
37
$5.58M 0.94%
70,236
+1,490
38
$5.57M 0.94%
53,899
+1,399
39
$5.49M 0.93%
45,267
+1,475
40
$5.36M 0.9%
616,728
+5,865
41
$5.33M 0.9%
47,708
+2,607
42
$5.19M 0.87%
240,660
-2,523
43
$5.16M 0.87%
55,056
+2,506
44
$5.13M 0.86%
65,699
+2,399
45
$5.01M 0.84%
118,171
+5,218
46
$4.96M 0.84%
105,777
+1,556
47
$4.95M 0.83%
58,150
+954
48
$4.87M 0.82%
107,574
+2,653
49
$4.87M 0.82%
21,064
+895
50
$4.83M 0.81%
90,161
+5,412
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