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
$1.2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.02M
3
+$3.36M
4
NVAX icon
Novavax
NVAX
+$1.44M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$5.86M
2
+$1.1M
3
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.03M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$20.5B
$414K 0.03%
3,470
-50
PLAB icon
227
Photronics
PLAB
$1.42B
$411K 0.03%
36,800
ORLY icon
228
O'Reilly Automotive
ORLY
$84B
$410K 0.03%
13,575
-90
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
$406K 0.03%
7,200
UIS icon
230
Unisys
UIS
$200M
$394K 0.03%
20,000
OFG icon
231
OFG Bancorp
OFG
$1.78B
$389K 0.03%
21,000
AYI icon
232
Acuity Brands
AYI
$11.5B
$388K 0.03%
3,200
EXEL icon
233
Exelixis
EXEL
$11.9B
$385K 0.03%
19,200
TSE icon
234
Trinseo
TSE
$25.1M
$384K 0.03%
+7,500
VAW icon
235
Vanguard Materials ETF
VAW
$2.77B
$381K 0.03%
2,426
+147
ADM icon
236
Archer Daniels Midland
ADM
$28.5B
$380K 0.03%
7,545
-400
ALL icon
237
Allstate
ALL
$54B
$379K 0.03%
3,450
FIVE icon
238
Five Below
FIVE
$9.29B
$372K 0.03%
2,126
+76
SPXC icon
239
SPX Corp
SPXC
$10.4B
$371K 0.03%
6,800
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$566B
$367K 0.03%
1,887
-381
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$366K 0.03%
7,079
+500
TER icon
242
Teradyne
TER
$31.1B
$360K 0.03%
3,000
SHEN icon
243
Shenandoah Telecom
SHEN
$597M
$346K 0.03%
8,000
SHOP icon
244
Shopify
SHOP
$211B
$343K 0.03%
+3,030
FOE
245
DELISTED
Ferro Corporation
FOE
$341K 0.03%
23,300
HEES
246
DELISTED
H&E Equipment Services
HEES
$340K 0.03%
11,400
STNE icon
247
StoneCo
STNE
$4.13B
$336K 0.03%
+4,000
VRNT
248
DELISTED
Verint Systems
VRNT
$336K 0.03%
+9,815
HOPE icon
249
Hope Bancorp
HOPE
$1.4B
$335K 0.03%
30,622
HWM icon
250
Howmet Aerospace
HWM
$79B
$334K 0.03%
11,700
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