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
26
$10M 1.12%
256,499
+2,877
27
$10M 1.12%
57,330
+747
28
$9.55M 1.07%
56,374
29
$8.99M 1.01%
89,115
+14
30
$8.86M 0.99%
307,610
+5,220
31
$8.64M 0.97%
77,281
+2,091
32
$8.63M 0.97%
63,357
+582
33
$8.61M 0.96%
123,001
+734
34
$8.44M 0.94%
42,021
+881
35
$8.3M 0.93%
55,061
-410
36
$8.3M 0.93%
258,828
+915
37
$8.28M 0.93%
17,639
+228
38
$8.03M 0.9%
64,507
+1,034
39
$7.84M 0.88%
47,324
-625
40
$7.67M 0.86%
37,288
+3,056
41
$7.57M 0.85%
81,884
+1,190
42
$7.56M 0.84%
39,161
-120
43
$7.5M 0.84%
82,653
+1,373
44
$7.48M 0.84%
76,805
+1,344
45
$7.22M 0.81%
51,829
+530
46
$7.13M 0.8%
277,128
+851
47
$7.06M 0.79%
30,170
+437
48
$6.95M 0.78%
79,547
-4,575
49
$6.83M 0.76%
33,403
+545
50
$6.82M 0.76%
100,925
+931
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