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
201
$374K 0.04%
19,920
+3,320
202
$370K 0.04%
5,300
203
$368K 0.04%
15,800
204
$367K 0.04%
22,575
205
$367K 0.04%
15,100
-515
206
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+2,483
207
$360K 0.04%
14,640
-75
208
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15,000
209
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+17,995
210
$353K 0.04%
9,280
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211
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15,225
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212
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1,193
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213
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3,450
214
$351K 0.04%
6,000
215
$349K 0.04%
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216
$349K 0.04%
3,750
217
$344K 0.04%
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218
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219
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220
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+2,211
221
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2,925
222
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6,955
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223
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+6,500
224
$322K 0.04%
5,786
-111
225
$321K 0.04%
2,781
+333
7 8
9
10 11