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
76
$4.74M 0.53%
197,720
+5,760
77
$4.66M 0.52%
27,850
+1,075
78
$4.63M 0.52%
75,924
+1,244
79
$4.27M 0.48%
31,170
+3,580
80
$4.22M 0.47%
139,421
+1,565
81
$4.17M 0.47%
113,005
+2,120
82
$4.05M 0.45%
93,058
+7,495
83
$3.91M 0.44%
952,480
+4,920
84
$3.69M 0.41%
31,440
+850
85
$3.66M 0.41%
22,367
+235
86
$3.64M 0.41%
48,542
-20,411
87
$3.54M 0.4%
24,895
+1,310
88
$3.41M 0.38%
72,991
+2,581
89
$3.41M 0.38%
293,427
+39,937
90
$3.31M 0.37%
49,643
+965
91
$3.17M 0.35%
58,560
-640
92
$3.1M 0.35%
18,206
-110
93
$2.91M 0.33%
34,580
-290
94
$2.91M 0.33%
69,106
+1,805
95
$2.88M 0.32%
116,089
+4,305
96
$2.82M 0.31%
123,824
+6,945
97
$2.75M 0.31%
16,450
-600
98
$2.72M 0.3%
53,115
-15,000
99
$2.71M 0.3%
+55,070
100
$2.55M 0.28%
36,180
-1,480
2 3
4
5 6