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
76
$4.15M 0.57%
34,645
+650
77
$4.14M 0.57%
61,438
+5,930
78
$4.12M 0.56%
31,096
+395
79
$4.11M 0.56%
18,479
+363
80
$4.05M 0.55%
46,531
-25
81
$4M 0.55%
28,000
-310
82
$3.96M 0.54%
43,337
+3,350
83
$3.95M 0.54%
112,995
+590
84
$3.93M 0.54%
20,491
+870
85
$3.84M 0.52%
21,835
+11,455
86
$3.79M 0.52%
57,553
+4,271
87
$3.75M 0.51%
64,390
-2,750
88
$3.62M 0.49%
61,825
+1,200
89
$3.62M 0.49%
120,317
-850
90
$3.52M 0.48%
77,618
+5,134
91
$3.5M 0.48%
79,624
+1,550
92
$3.47M 0.47%
76,420
-220
93
$3.44M 0.47%
+121,945
94
$3.34M 0.46%
31,610
+19,580
95
$3.33M 0.46%
42,820
+1,675
96
$3.32M 0.45%
68,085
+3,910
97
$3.12M 0.43%
94,013
+2,325
98
$3.12M 0.43%
34,445
+795
99
$3.04M 0.42%
45,455
+3,465
100
$2.96M 0.4%
46,383
-28,339
2 3
4
5 6