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
1
$21.6M 2.41%
160,974
+1,724
2
$21M 2.35%
424,796
+34,932
3
$20.1M 2.24%
211,840
-6,120
4
$18.8M 2.1%
51,711
+1,957
5
$17.9M 2%
67,501
-314
6
$17.1M 1.91%
58,304
+717
7
$13M 1.45%
76,581
-10
8
$12.6M 1.4%
487,236
-1,059
9
$12.2M 1.36%
46,690
-2,885
10
$12M 1.34%
59,958
-730
11
$11.6M 1.3%
242,050
+1,983
12
$11.2M 1.25%
205,980
+1,340
13
$11.1M 1.24%
97,125
-380
14
$11.1M 1.24%
79,187
-306
15
$11M 1.23%
72,642
+529
16
$11M 1.22%
192,322
+1,055
17
$10.9M 1.22%
59,086
+3,450
18
$10.9M 1.22%
375,152
+1,987
19
$10.6M 1.19%
236,623
+2,660
20
$10.6M 1.19%
94,072
+505
21
$10.4M 1.16%
39,201
-149
22
$10.3M 1.15%
49,320
+794
23
$10.1M 1.13%
117,867
-1,791
24
$10.1M 1.13%
184,975
-2,066
25
$10.1M 1.13%
57,961
+879
1
2 3 4 5