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
101
$2.18M 0.37%
283,700
+23,710
102
$2.16M 0.36%
77,404
+4,788
103
$2.14M 0.36%
38,655
+2,870
104
$2.1M 0.35%
102,756
+12,816
105
$2.07M 0.35%
138,091
+79,979
106
$2.07M 0.35%
44,577
+7,996
107
$1.8M 0.3%
52,760
+5,150
108
$1.75M 0.3%
38,720
-1,965
109
$1.68M 0.28%
71,733
-2,317
110
$1.59M 0.27%
37,205
-503
111
$1.55M 0.26%
46,150
-7,048
112
$1.52M 0.26%
40,620
-50
113
$1.39M 0.23%
12,307
-63
114
$1.21M 0.2%
33,330
-1,820
115
$1.17M 0.2%
30,200
116
$1.17M 0.2%
113,600
-1,000
117
$1.06M 0.18%
14,500
-235
118
$988K 0.17%
10,385
-290
119
$978K 0.16%
8,558
-809
120
$930K 0.16%
6,336
-190
121
$863K 0.15%
38,739
-3,503
122
$825K 0.14%
18,124
-552
123
$817K 0.14%
18,411
-2,889
124
$796K 0.13%
15,400
-2,200
125
$725K 0.12%
3,446
+12
3 4
5
6 7