PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20

Top Buys

1
PH icon
Parker-Hannifin
PH
$3.02M
2
CMA icon
Comerica
CMA
$1.33M
3
TSM icon
TSMC
TSM
$326K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$242K
5
DD icon
DuPont de Nemours
DD
$241K

Top Sells

1
GE icon
GE Aerospace
GE
$774K
2
TPR icon
Tapestry
TPR
$767K
3
MDT icon
Medtronic
MDT
$625K
4
DIS icon
Walt Disney
DIS
$621K
5
MA icon
Mastercard
MA
$613K

Sector Composition

1 Technology 17.89%
2 Industrials 16.41%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$270K 0.05%
4,650
– –
AXL icon
227
American Axle
AXL
$706M
$268K 0.05%
14,500
– –
CB icon
228
Chubb
CB
$111B
$268K 0.05%
2,705
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$268K 0.05%
6,546
-1,056
-14% -$43.2K
MELI icon
230
Mercado Libre
MELI
$123B
$267K 0.05%
2,805
+275
+11% +$26.2K
BOH icon
231
Bank of Hawaii
BOH
$2.72B
$266K 0.05%
4,375
-100
-2% -$6.08K
NDSN icon
232
Nordson
NDSN
$12.6B
$265K 0.05%
3,750
– –
TXN icon
233
Texas Instruments
TXN
$171B
$265K 0.05%
5,618
– –
EXI icon
234
iShares Global Industrials ETF
EXI
$1B
$264K 0.05%
3,710
+160
+5% +$11.4K
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$3.85B
$260K 0.05%
5,720
-570
-9% -$25.9K
VZ icon
236
Verizon
VZ
$187B
$260K 0.05%
5,472
-50
-0.9% -$2.38K
HOS
237
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$259K 0.05%
6,200
– –
DOV icon
238
Dover
DOV
$24.4B
$257K 0.05%
3,894
-798
-17% -$52.7K
WSM icon
239
Williams-Sonoma
WSM
$24.7B
$257K 0.05%
7,700
– –
PKD
240
DELISTED
Parker Drilling Company
PKD
$256K 0.05%
2,407
– –
ON icon
241
ON Semiconductor
ON
$20.1B
$254K 0.05%
27,000
– –
NBSE
242
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$250K 0.05%
46
+1
+2% +$5.44K
META icon
243
Meta Platforms (Facebook)
META
$1.89T
$248K 0.05%
4,121
-350
-8% -$21.1K
IXG icon
244
iShares Global Financials ETF
IXG
$571M
$247K 0.05%
4,370
+205
+5% +$11.6K
EWBC icon
245
East-West Bancorp
EWBC
$14.8B
$246K 0.05%
6,750
-1,400
-17% -$51K
RF icon
246
Regions Financial
RF
$24.1B
$244K 0.05%
22,000
– –
USB icon
247
US Bancorp
USB
$75.9B
$244K 0.05%
5,700
-200
-3% -$8.56K
ESE icon
248
ESCO Technologies
ESE
$5.23B
$243K 0.05%
6,900
– –
HPQ icon
249
HP
HPQ
$27.4B
$242K 0.05%
16,469
-881
-5% -$12.9K
UPL
250
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$242K 0.05%
+9,000
New +$242K
8 9
10
11 12