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
101
$2.52M 0.28%
63,502
+4,872
102
$2.49M 0.28%
10,146
+220
103
$2.47M 0.28%
26,494
+377
104
$2.27M 0.25%
48,641
-50
105
$2.26M 0.25%
17,250
-110
106
$2.25M 0.25%
112,125
-64,655
107
$2.18M 0.24%
37,400
-615
108
$2.07M 0.23%
27,255
-5,895
109
$2.07M 0.23%
27,237
-8,450
110
$2.05M 0.23%
36,781
+595
111
$2.04M 0.23%
53,480
-7,100
112
$2.02M 0.23%
116,530
+3,600
113
$1.97M 0.22%
9,322
+753
114
$1.9M 0.21%
3,112
-250
115
$1.9M 0.21%
38,160
+25
116
$1.75M 0.2%
9,476
+17
117
$1.71M 0.19%
51,415
-377
118
$1.71M 0.19%
28,462
-810
119
$1.62M 0.18%
113,708
-1,670
120
$1.6M 0.18%
22,019
+425
121
$1.58M 0.18%
14,164
-4,516
122
$1.57M 0.18%
9,050
+647
123
$1.49M 0.17%
+50,372
124
$1.43M 0.16%
9,077
+166
125
$1.41M 0.16%
30,440
-960
3 4
5
6 7