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
176
$504K 0.06%
6,110
177
$491K 0.05%
2,991
-77
178
$475K 0.05%
5,285
-130
179
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4,083
180
$456K 0.05%
5,740
181
$451K 0.05%
13,125
-500
182
$446K 0.05%
9,275
183
$435K 0.05%
7,730
-245
184
$431K 0.05%
12,500
185
$427K 0.05%
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-175
186
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187
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9,520
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188
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189
$410K 0.05%
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190
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192
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193
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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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4,412
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199
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27,262
200
$376K 0.04%
3,755
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