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
151
$715K 0.08%
17,785
+349
152
$711K 0.08%
13,196
+293
153
$710K 0.08%
5,850
-150
154
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3,242
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155
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3,693
-176
156
$690K 0.08%
15,711
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157
$676K 0.08%
2,306
158
$676K 0.08%
2,510
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159
$639K 0.07%
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160
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7,286
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161
$601K 0.07%
16,435
162
$600K 0.07%
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163
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9,980
164
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165
$569K 0.06%
10,110
166
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167
$561K 0.06%
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168
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27,000
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171
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69,550
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172
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8,040
173
$519K 0.06%
12,281
+2,332
174
$519K 0.06%
4,688
-40
175
$506K 0.06%
2,620
5 6
7
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