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
126
$1.39M 0.15%
17,925
+770
127
$1.3M 0.15%
11,894
-466
128
$1.26M 0.14%
31,905
-595
129
$1.26M 0.14%
10,300
130
$1.16M 0.13%
36,535
-100
131
$1.14M 0.13%
52,428
-1,817
132
$1.08M 0.12%
19,332
+67
133
$1.05M 0.12%
7,224
+85
134
$1.05M 0.12%
6,437
-1,044
135
$1.03M 0.12%
67,575
-1,040
136
$1.02M 0.11%
29,875
-2,060
137
$974K 0.11%
23,723
-2,761
138
$969K 0.11%
3,287
-100
139
$963K 0.11%
23,065
-1,175
140
$960K 0.11%
44,211
-129
141
$944K 0.11%
11,115
-275
142
$914K 0.1%
5,257
+455
143
$904K 0.1%
17,140
+871
144
$895K 0.1%
5,689
+900
145
$856K 0.1%
8,855
+360
146
$840K 0.09%
12,168
+409
147
$806K 0.09%
6,700
-100
148
$789K 0.09%
23,220
-12,330
149
$737K 0.08%
4,108
+266
150
$720K 0.08%
3,514
-80
4 5
6
7 8