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
101
$2.93M 0.4%
90,596
+7,515
102
$2.71M 0.37%
82,310
+13,295
103
$2.71M 0.37%
42,782
+1,715
104
$2.69M 0.37%
59,284
+2,502
105
$2.6M 0.35%
45,948
-200
106
$2.58M 0.35%
92,437
+2,080
107
$2.58M 0.35%
21,220
+15
108
$2.5M 0.34%
51,328
-3,855
109
$2.4M 0.33%
202,718
+4,455
110
$2.37M 0.32%
21,663
+120
111
$2.19M 0.3%
31,974
-11,133
112
$2.03M 0.28%
72,746
+750
113
$1.9M 0.26%
35,471
-50,196
114
$1.85M 0.25%
39,905
-4,755
115
$1.83M 0.25%
30,314
+1,610
116
$1.57M 0.21%
27,300
+1,385
117
$1.46M 0.2%
15,195
+5,005
118
$1.42M 0.19%
40,679
-16,926
119
$1.42M 0.19%
11,462
-275
120
$1.41M 0.19%
33,172
-8,273
121
$1.36M 0.19%
73,560
-31,220
122
$1.31M 0.18%
58,890
+1,860
123
$1.27M 0.17%
14,500
+520
124
$1.2M 0.16%
8,507
+240
125
$1.18M 0.16%
35,675
+8,215
3 4
5
6 7