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
151
$622K 0.09%
4,222
-87
152
$619K 0.08%
4,824
-27
153
$596K 0.08%
2,743
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154
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8,415
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155
$590K 0.08%
7,500
156
$586K 0.08%
17,100
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157
$579K 0.08%
9,257
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158
$574K 0.08%
13,288
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159
$573K 0.08%
26,321
-45,165
160
$569K 0.08%
36,000
161
$566K 0.08%
6,877
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162
$562K 0.08%
4,335
-190
163
$551K 0.08%
4,077
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164
$545K 0.07%
29,224
-1,100
165
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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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171
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172
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174
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13,600
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175
$482K 0.07%
11,700
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