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
$732M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.7M
3
+$2.07M
4
SIVB
SVB Financial Group
SIVB
+$2.01M
5
AAPL icon
Apple
AAPL
+$741K

Top Sells

1
+$2.69M
2
+$1.81M
3
+$1.38M
4
UAA icon
Under Armour
UAA
+$983K
5
TGT icon
Target
TGT
+$972K

Sector Composition

1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.05%
6,600
202
$392K 0.05%
6,100
203
$386K 0.05%
21,120
-880
204
$384K 0.05%
20,787
205
$381K 0.05%
7,000
206
$379K 0.05%
8,400
-800
207
$371K 0.05%
3,060
-190
208
$363K 0.05%
25,800
209
$360K 0.05%
3,400
210
$357K 0.05%
49,865
-4,970
211
$347K 0.05%
17,550
-900
212
$345K 0.05%
25,400
213
$342K 0.05%
5,900
214
$339K 0.05%
10,300
215
$338K 0.05%
2,540
216
$336K 0.05%
6,400
-150
217
$333K 0.05%
4,356
-190
218
$324K 0.04%
7,468
-998
219
$323K 0.04%
2,250
220
$323K 0.04%
3,400
221
$321K 0.04%
16,500
222
$317K 0.04%
12,100
223
$316K 0.04%
3,693
224
$311K 0.04%
33,100
225
$302K 0.04%
10,350
7 8
9
10 11