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
151
$457K 0.08%
9,230
-195
152
$456K 0.08%
8,780
-60
153
$456K 0.08%
7,500
154
$454K 0.08%
2,435
+10
155
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3,482
+170
156
$453K 0.08%
36,976
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157
$451K 0.08%
13,200
158
$441K 0.07%
4,045
159
$439K 0.07%
8,700
160
$437K 0.07%
22,028
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161
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8,568
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162
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163
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6,850
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164
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7,105
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165
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7,500
166
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167
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168
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169
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170
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15,983
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171
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172
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173
$397K 0.07%
3,737
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174
$395K 0.07%
2,081
+1
175
$393K 0.07%
4,324
+29
5 6
7
8 9