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
1
$14.1M 1.93%
392,416
+20,572
2
$11.4M 1.55%
164,764
+55
3
$11.2M 1.53%
56,569
-45
4
$10.7M 1.46%
220,320
-1,720
5
$10.2M 1.4%
58,730
+40
6
$10M 1.37%
243,073
-3,320
7
$9.51M 1.3%
523,065
-75,690
8
$9.48M 1.29%
55,043
+245
9
$9.26M 1.26%
71,296
-1,310
10
$9.11M 1.24%
375,620
-11,515
11
$9.11M 1.24%
56,432
+60
12
$9.05M 1.24%
180,613
-3,495
13
$9.02M 1.23%
194,100
+2,440
14
$8.87M 1.21%
73,003
-2,310
15
$8.68M 1.19%
248,321
+1,080
16
$8.52M 1.16%
80,202
+745
17
$8.37M 1.14%
76,860
-820
18
$8.22M 1.12%
64,384
-595
19
$8.22M 1.12%
64,574
-139
20
$7.99M 1.09%
119,504
+1,010
21
$7.98M 1.09%
55,691
-850
22
$7.95M 1.09%
235,514
-220
23
$7.7M 1.05%
116,855
-955
24
$7.63M 1.04%
49,723
-3,700
25
$7.62M 1.04%
28,096
+17
1
2 3 4 5