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
51
$6.72M 0.75%
49,144
-95
52
$6.71M 0.75%
58,728
+536
53
$6.69M 0.75%
81,660
+1,598
54
$6.43M 0.72%
135,953
-669
55
$6M 0.67%
137,010
+2,595
56
$5.93M 0.66%
77,432
-449
57
$5.9M 0.66%
68,935
+1,525
58
$5.9M 0.66%
26,061
-135
59
$5.87M 0.66%
34,077
+10
60
$5.85M 0.65%
59,908
+475
61
$5.81M 0.65%
95,653
-235
62
$5.78M 0.65%
47,372
+2,006
63
$5.78M 0.65%
39,207
+171
64
$5.6M 0.63%
66,838
-394
65
$5.34M 0.6%
73,455
+1,355
66
$5.33M 0.6%
77,788
+1,495
67
$5.31M 0.59%
35,745
+628
68
$5.28M 0.59%
22,928
+1,182
69
$5.15M 0.58%
39,048
-706
70
$5.12M 0.57%
42,034
-720
71
$5.03M 0.56%
71,322
-2,865
72
$4.94M 0.55%
21,983
+243
73
$4.93M 0.55%
104,390
+3,620
74
$4.82M 0.54%
28,365
+350
75
$4.78M 0.53%
41,312
+3,370
1 2
3
4 5