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
76
$3.57M 0.6%
47,646
+3,530
77
$3.51M 0.59%
177,142
+8,222
78
$3.41M 0.57%
131,113
+5,652
79
$3.31M 0.56%
94,365
-778
80
$3.23M 0.54%
74,134
+3,255
81
$3.17M 0.53%
39,132
+505
82
$3.09M 0.52%
26,460
+1,198
83
$3.01M 0.51%
141,750
+8,085
84
$3M 0.51%
56,319
+2,795
85
$2.98M 0.5%
22,782
-711
86
$2.95M 0.5%
19,555
+141
87
$2.84M 0.48%
26,315
+110
88
$2.83M 0.48%
117,481
+7,775
89
$2.78M 0.47%
80,380
+740
90
$2.77M 0.47%
108,025
+5,098
91
$2.65M 0.45%
64,531
+3,602
92
$2.65M 0.45%
23,708
+489
93
$2.64M 0.44%
31,590
+2,365
94
$2.63M 0.44%
15,767
+2,266
95
$2.6M 0.44%
181,780
-5,160
96
$2.6M 0.44%
20,857
-353
97
$2.55M 0.43%
41,079
+1,164
98
$2.47M 0.42%
24,259
+208
99
$2.44M 0.41%
90,152
+13,927
100
$2.23M 0.38%
45,435
+2,620
2 3
4
5 6