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
$732M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.7M
3
+$2.07M
4
SIVB
SVB Financial Group
SIVB
+$2.01M
5
AAPL icon
Apple
AAPL
+$741K

Top Sells

1
+$2.69M
2
+$1.81M
3
+$1.38M
4
UAA icon
Under Armour
UAA
+$983K
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$7.52M 1.03%
53,390
-1,200
27
$7.42M 1.01%
104,809
-545
28
$7.25M 0.99%
130,854
+2,690
29
$7.24M 0.99%
17,136
+59
30
$7.2M 0.98%
59,165
+715
31
$6.97M 0.95%
89,624
+945
32
$6.97M 0.95%
222,693
+1,970
33
$6.94M 0.95%
89,510
-7,755
34
$6.78M 0.93%
51,229
+652
35
$6.71M 0.92%
62,391
-75
36
$6.67M 0.91%
30,044
+395
37
$6.63M 0.91%
49,943
+300
38
$6.54M 0.89%
52,427
+603
39
$6.48M 0.89%
74,829
+850
40
$6.37M 0.87%
61,102
+842
41
$6.23M 0.85%
75,354
+1,295
42
$6.19M 0.85%
69,731
+465
43
$6.18M 0.84%
38,637
-1,410
44
$6.07M 0.83%
254,550
+1,575
45
$6.04M 0.82%
41,065
+1,025
46
$5.96M 0.81%
255,570
+12,210
47
$5.89M 0.81%
58,885
+1,205
48
$5.79M 0.79%
48,919
-260
49
$5.78M 0.79%
75,177
-135
50
$5.74M 0.78%
106,968
-120
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