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
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204
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205
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206
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212
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213
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224
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33,100
225
$302K 0.04%
10,350