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
$1.29B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.14M
3
+$953K
4
HD icon
Home Depot
HD
+$858K
5
ADBE icon
Adobe
ADBE
+$699K

Top Sells

1
+$5.58M
2
+$1.44M
3
+$1.06M
4
SAIA icon
Saia
SAIA
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$922K

Sector Composition

1 Technology 27.95%
2 Industrials 15.24%
3 Financials 14.61%
4 Healthcare 12.97%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.37B
$430K 0.03%
3,300
-2,000
ONTO icon
227
Onto Innovation
ONTO
$7.92B
$427K 0.03%
6,500
POWI icon
228
Power Integrations
POWI
$2.02B
$424K 0.03%
5,200
-4,000
PNTG icon
229
Pennant Group
PNTG
$1B
$422K 0.03%
9,200
-1,000
NSP icon
230
Insperity
NSP
$1.36B
$419K 0.03%
5,000
-7,500
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$566B
$415K 0.03%
2,010
+123
MTRN icon
232
Materion
MTRN
$2.56B
$404K 0.03%
6,100
-600
IRBT icon
233
iRobot
IRBT
$95.2M
$403K 0.03%
3,300
MET icon
234
MetLife
MET
$51.4B
$395K 0.03%
6,500
OMI icon
235
Owens & Minor
OMI
$197M
$395K 0.03%
10,500
FOE
236
DELISTED
Ferro Corporation
FOE
$393K 0.03%
23,300
FIVE icon
237
Five Below
FIVE
$9.28B
$391K 0.03%
2,050
-76
SMCI icon
238
Super Micro Computer
SMCI
$20.5B
$387K 0.03%
99,000
OSIS icon
239
OSI Systems
OSIS
$4.61B
$384K 0.03%
4,000
-900
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$383K 0.03%
35,880
-580
HWM icon
241
Howmet Aerospace
HWM
$79B
$376K 0.03%
11,700
WSM icon
242
Williams-Sonoma
WSM
$21.1B
$376K 0.03%
4,200
-1,000
FIS icon
243
Fidelity National Information Services
FIS
$34B
$374K 0.03%
+2,661
ALL icon
244
Allstate
ALL
$54B
$373K 0.03%
3,250
-200
RF icon
245
Regions Financial
RF
$23.2B
$372K 0.03%
18,000
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$371K 0.03%
6,961
-118
REGI
247
DELISTED
Renewable Energy Group, Inc.
REGI
$369K 0.03%
5,600
-13,900
SPXC icon
248
SPX Corp
SPXC
$10.4B
$367K 0.03%
6,300
-500
VUG icon
249
Vanguard Growth ETF
VUG
$202B
$359K 0.03%
1,398
+156
VAW icon
250
Vanguard Materials ETF
VAW
$2.77B
$357K 0.03%
2,065
-361
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10
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