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
201
$324K 0.05%
10,500
202
$322K 0.05%
6,900
203
$321K 0.05%
25,300
204
$315K 0.05%
13,640
-150
205
$314K 0.05%
5,693
-329
206
$307K 0.05%
4,100
207
$307K 0.05%
19,000
208
$304K 0.05%
+3,431
209
$302K 0.05%
14,400
210
$300K 0.05%
33,700
211
$298K 0.05%
4,325
212
$297K 0.05%
10,050
213
$296K 0.05%
6,200
214
$295K 0.05%
4,980
215
$291K 0.05%
12,200
216
$290K 0.05%
16,900
217
$288K 0.05%
10,600
218
$286K 0.05%
9,770
219
$285K 0.05%
4,000
220
$285K 0.05%
6,606
-19
221
$284K 0.05%
+2,826
222
$283K 0.05%
1,550
223
$283K 0.05%
11,250
224
$280K 0.05%
7,000
225
$280K 0.05%
33,250
7 8
9
10 11