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
$493M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.33M
3
+$326K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$242K
5
DD icon
DuPont de Nemours
DD
+$241K

Top Sells

1
+$774K
2
+$767K
3
+$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 Change
in Stake 		Capital Flow
226
$270K 0.05%
4,650
227
$268K 0.05%
14,500
228
$268K 0.05%
2,705
229
$268K 0.05%
6,546
-1,056
230
$267K 0.05%
2,805
+275
231
$266K 0.05%
4,375
-100
232
$265K 0.05%
3,750
233
$265K 0.05%
5,618
234
$264K 0.05%
3,710
+160
235
$260K 0.05%
5,720
-570
236
$260K 0.05%
5,472
-50
237
$259K 0.05%
6,200
238
$257K 0.05%
3,894
-798
239
$257K 0.05%
7,700
240
$256K 0.05%
2,407
241
$254K 0.05%
27,000
242
$250K 0.05%
46
+1
243
$248K 0.05%
4,121
-350
244
$247K 0.05%
4,370
+205
245
$246K 0.05%
6,750
-1,400
246
$244K 0.05%
22,000
247
$244K 0.05%
5,700
-200
248
$243K 0.05%
6,900
249
$242K 0.05%
16,469
-881
250
$242K 0.05%
+9,000
8 9
10
11 12