PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
| 2 |
Procter & Gamble
PG
|
$803K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
Starbucks
SBUX
|
$415K |
| 5 |
Amgen
AMGN
|
$398K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.11M |
| 2 |
Amazon
AMZN
|
$532K |
| 3 |
Cigna
CI
|
$411K |
| 4 |
Under Armour
UAA
|
$348K |
| 5 |
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% |
