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
126
$719K 0.12%
39,780
-6,720
127
$717K 0.12%
18,846
-75
128
$686K 0.12%
6,402
+9
129
$683K 0.12%
11,045
+23
130
$671K 0.11%
13,560
-5,768
131
$649K 0.11%
16,800
132
$646K 0.11%
5,040
-3,205
133
$638K 0.11%
2,698
-202
134
$635K 0.11%
33,750
-5,700
135
$605K 0.1%
5,628
-248
136
$598K 0.1%
4,128
-109
137
$596K 0.1%
2,404
+4
138
$590K 0.1%
12,371
-140
139
$561K 0.09%
7,126
+92
140
$541K 0.09%
16,188
+107
141
$522K 0.09%
4,925
142
$520K 0.09%
13,700
143
$518K 0.09%
36,000
144
$513K 0.09%
8,500
145
$511K 0.09%
5,700
146
$508K 0.09%
45,526
-7,562
147
$495K 0.08%
7,750
148
$485K 0.08%
36,300
149
$483K 0.08%
12,721
-287
150
$467K 0.08%
7,400
4 5
6
7 8