PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.18%
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
+$2.29M
2
+$1.13M
3
+$905K
4
HD icon
Home Depot
HD
+$775K
5
ADBE icon
Adobe
ADBE
+$687K

Top Sells

1
+$6.29M
2
+$1.44M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
SAIA icon
Saia
SAIA
+$937K

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
ADM icon
251
Archer Daniels Midland
ADM
$32.5B
$353K 0.03%
6,195
-1,350
HIG icon
252
Hartford Financial Services
HIG
$38.4B
$340K 0.03%
5,086
PTC icon
253
PTC
PTC
$19.4B
$338K 0.03%
2,450
SHOP icon
254
Shopify
SHOP
$170B
$335K 0.03%
3,030
CATY icon
255
Cathay General Bancorp
CATY
$3.26B
$330K 0.03%
8,100
EFA icon
256
iShares MSCI EAFE ETF
EFA
$72.5B
$330K 0.03%
4,352
+58
SKM icon
257
SK Telecom
SKM
$11B
$315K 0.02%
7,029
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
$313K 0.02%
7,100
-500
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.48B
$294K 0.02%
3,592
-79
VZ icon
260
Verizon
VZ
$216B
$291K 0.02%
5,011
+848
BFH icon
261
Bread Financial
BFH
$3.11B
$287K 0.02%
+3,206
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.02%
1,800
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$281K 0.02%
2,000
CTS icon
264
CTS Corp
CTS
$1.37B
$280K 0.02%
9,000
WOLF icon
265
Wolfspeed
WOLF
$747M
$270K 0.02%
2,500
GT icon
266
Goodyear
GT
$2.15B
$264K 0.02%
15,053
-1,017
RDN icon
267
Radian Group
RDN
$4.62B
$263K 0.02%
11,300
INGR icon
268
Ingredion
INGR
$7.23B
$261K 0.02%
2,900
ECL icon
269
Ecolab
ECL
$79.7B
$259K 0.02%
1,212
-60
WM icon
270
Waste Management
WM
$99.2B
$258K 0.02%
2,001
USB icon
271
US Bancorp
USB
$81.4B
$257K 0.02%
4,650
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.92B
$256K 0.02%
1,436
-194
ALGN icon
273
Align Technology
ALGN
$12.4B
$247K 0.02%
455
-150
GIS icon
274
General Mills
GIS
$23.6B
$245K 0.02%
4,000
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
$244K 0.02%
+7,300
9 10
11
12 13