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
176
$393K 0.07%
3,361
+1,234
177
$392K 0.07%
4,161
+11
178
$389K 0.07%
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179
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180
$382K 0.06%
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181
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182
$381K 0.06%
8,571
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183
$375K 0.06%
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184
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185
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186
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187
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188
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189
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190
$345K 0.06%
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192
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194
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195
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196
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197
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198
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2,794
-93
199
$329K 0.06%
+21,150
200
$325K 0.05%
16,000
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