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
51
$4.82M 0.81%
74,600
+2,421
52
$4.66M 0.79%
66,758
+3,553
53
$4.65M 0.78%
28,149
+2,313
54
$4.64M 0.78%
61,211
+1,271
55
$4.62M 0.78%
79,763
+227
56
$4.59M 0.77%
72,299
+1,000
57
$4.45M 0.75%
29,916
+758
58
$4.27M 0.72%
37,960
+718
59
$4.22M 0.71%
53,018
+4,118
60
$4.2M 0.71%
154,678
-4,273
61
$4.17M 0.7%
36,981
+2,500
62
$4.15M 0.7%
49,061
+9,478
63
$4.1M 0.69%
31,187
-8,481
64
$4.05M 0.68%
117,579
+1,882
65
$3.97M 0.67%
79,069
+3,873
66
$3.92M 0.66%
56,080
+1,910
67
$3.87M 0.65%
96,391
+2,263
68
$3.79M 0.64%
47,992
+3,387
69
$3.78M 0.64%
103,612
+8,304
70
$3.69M 0.62%
30,803
+3,078
71
$3.65M 0.61%
63,822
+7,266
72
$3.64M 0.61%
40,405
+1,019
73
$3.61M 0.61%
23,097
+1,787
74
$3.61M 0.61%
87,630
+775
75
$3.6M 0.61%
175,927
-797
1 2
3
4 5