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
126
$1.12M 0.15%
21,409
-18,585
127
$1.1M 0.15%
26,530
-5,700
128
$1.05M 0.14%
8,095
-1,144
129
$1.01M 0.14%
19,327
130
$953K 0.13%
29,810
+200
131
$948K 0.13%
7,525
+1,675
132
$912K 0.12%
108,250
-13,100
133
$872K 0.12%
5,220
-220
134
$850K 0.12%
20,104
-1,930
135
$834K 0.11%
32,600
+500
136
$826K 0.11%
3,393
-44
137
$820K 0.11%
11,298
138
$783K 0.11%
8,348
+840
139
$756K 0.1%
12,560
-237
140
$738K 0.1%
17,186
-200
141
$711K 0.1%
5,169
-324
142
$707K 0.1%
58,866
-8,500
143
$690K 0.09%
10,660
-240
144
$688K 0.09%
2,745
-470
145
$676K 0.09%
4,040
146
$662K 0.09%
11,300
147
$632K 0.09%
3,733
-61
148
$630K 0.09%
34,460
-840
149
$630K 0.09%
7,250
150
$624K 0.09%
12,007
-851
4 5
6
7 8