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
51
$5.72M 0.78%
106,165
+4,205
52
$5.64M 0.77%
126,683
+945
53
$5.41M 0.74%
40,810
+465
54
$5.4M 0.74%
66,880
+1,560
55
$5.38M 0.73%
30,063
-450
56
$5.34M 0.73%
124,949
+1,145
57
$5.29M 0.72%
42,797
+330
58
$5.26M 0.72%
79,103
+2,600
59
$5.18M 0.71%
93,795
-4,765
60
$5.12M 0.7%
48,916
+925
61
$5.08M 0.69%
91,930
+1,065
62
$5.04M 0.69%
68,841
+2,130
63
$4.95M 0.68%
126,075
+775
64
$4.83M 0.66%
33,232
+304
65
$4.81M 0.66%
79,970
+5,830
66
$4.78M 0.65%
31,681
+17,894
67
$4.62M 0.63%
19,022
+952
68
$4.58M 0.63%
184,047
+1,520
69
$4.52M 0.62%
32,570
+230
70
$4.44M 0.61%
42,400
+340
71
$4.43M 0.61%
81,744
+2,028
72
$4.43M 0.61%
258,484
+2,975
73
$4.38M 0.6%
21,355
-64
74
$4.33M 0.59%
185,544
-5,615
75
$4.22M 0.58%
26,400
-490
1 2
3
4 5