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
1
$8.89M 1.5%
371,776
+19,196
2
$8.76M 1.48%
110,658
+77
3
$8.56M 1.44%
57,928
+173
4
$8.42M 1.42%
164,489
+2,541
5
$8.18M 1.38%
98,119
+709
6
$8.09M 1.36%
53,138
+2,616
7
$8.06M 1.36%
225,260
-14,880
8
$8.05M 1.36%
59,179
+384
9
$7.74M 1.3%
59,584
+1,133
10
$7.65M 1.29%
78,192
+2,084
11
$7.63M 1.29%
232,707
+5,428
12
$7.34M 1.24%
57,469
+904
13
$7.32M 1.23%
65,980
+1,433
14
$7.24M 1.22%
73,401
+1,681
15
$7.17M 1.21%
175,159
+6,769
16
$7.16M 1.21%
81,309
-681
17
$6.89M 1.16%
79,435
+2,341
18
$6.69M 1.13%
27,651
+1,005
19
$6.68M 1.13%
76,600
-942
20
$6.5M 1.1%
64,850
+2,644
21
$6.46M 1.09%
246,146
+6,835
22
$6.43M 1.08%
182,920
+5,260
23
$6.32M 1.06%
220,267
+10,901
24
$6.31M 1.06%
263,281
+11,210
25
$6.25M 1.05%
39,805
+996
1
2 3 4 5