PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
+1.92%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$593M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$1.2M
2
PG icon
Procter & Gamble
PG
$803K
3
AAPL icon
Apple
AAPL
$459K
4
SBUX icon
Starbucks
SBUX
$415K
5
AMGN icon
Amgen
AMGN
$398K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.11M
2
AMZN icon
Amazon
AMZN
$532K
3
CI icon
Cigna
CI
$411K
4
UAA icon
Under Armour
UAA
$348K
5
FBIN icon
Fortune Brands Innovations
FBIN
$285K

Sector Composition

1 Technology 19.36%
2 Healthcare 16.12%
3 Industrials 14.06%
4 Financials 13.41%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAGN
226
Magnera Corporation
MAGN
$428M
$278K 0.05%
1,092
– –
AON icon
227
Aon
AON
$79.9B
$277K 0.05%
2,540
-1,100
-30% -$120K
GATX icon
228
GATX Corp
GATX
$5.97B
$277K 0.05%
6,300
– –
ASRT icon
229
Assertio
ASRT
$76.8M
$275K 0.05%
3,500
– –
NSIT icon
230
Insight Enterprises
NSIT
$4.02B
$275K 0.05%
10,600
– –
ESE icon
231
ESCO Technologies
ESE
$5.23B
$272K 0.05%
6,800
– –
INGR icon
232
Ingredion
INGR
$8.24B
$272K 0.05%
2,100
– –
NDSN icon
233
Nordson
NDSN
$12.6B
$272K 0.05%
3,250
– –
RVTY icon
234
Revvity
RVTY
$10.1B
$270K 0.05%
5,150
– –
NTAP icon
235
NetApp
NTAP
$23.7B
$268K 0.05%
10,890
-402
-4% -$9.89K
SUP
236
DELISTED
Superior Industries International
SUP
$265K 0.04%
9,900
– –
WIBC
237
DELISTED
WILSHIRE BANCORP INC
WIBC
$263K 0.04%
25,200
– –
CRUS icon
238
Cirrus Logic
CRUS
$5.94B
$262K 0.04%
6,750
– –
INFN
239
DELISTED
Infinera Corporation Common Stock
INFN
$262K 0.04%
23,200
– –
FIS icon
240
Fidelity National Information Services
FIS
$35.9B
$261K 0.04%
3,545
+10
+0.3% +$736
VOO icon
241
Vanguard S&P 500 ETF
VOO
$728B
$259K 0.04%
1,350
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$5.8B
$255K 0.04%
2,970
– –
OMI icon
243
Owens & Minor
OMI
$434M
$254K 0.04%
6,800
– –
BSFT
244
DELISTED
BroadSoft, Inc.
BSFT
$254K 0.04%
6,200
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$3.76B
$253K 0.04%
3,070
– –
WAT icon
246
Waters Corp
WAT
$18.2B
$253K 0.04%
1,800
– –
IXN icon
247
iShares Global Tech ETF
IXN
$5.72B
$251K 0.04%
15,450
-300
-2% -$4.87K
TXN icon
248
Texas Instruments
TXN
$171B
$249K 0.04%
3,982
+32
+0.8% +$2K
PHM icon
249
Pultegroup
PHM
$27.7B
$248K 0.04%
+12,726
New +$248K
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
$248K 0.04%
4,200
– –
8 9
10
11 12