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

Top Buys

1
+$7.79M
2
+$6.01M
3
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1
+$5.86M
2
+$977K
3
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

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
ALGN icon
251
Align Technology
ALGN
$12.4B
$324K 0.03%
+605
AMD icon
252
Advanced Micro Devices
AMD
$314B
$316K 0.03%
+3,450
VUG icon
253
Vanguard Growth ETF
VUG
$194B
$315K 0.03%
1,242
EFA icon
254
iShares MSCI EAFE ETF
EFA
$72.5B
$313K 0.03%
4,294
-95
SMCI icon
255
Super Micro Computer
SMCI
$18.8B
$313K 0.03%
99,000
ONTO icon
256
Onto Innovation
ONTO
$8.93B
$309K 0.03%
+6,500
CTS icon
257
CTS Corp
CTS
$1.37B
$309K 0.03%
+9,000
MET icon
258
MetLife
MET
$46.8B
$305K 0.03%
6,500
MRCY icon
259
Mercury Systems
MRCY
$5.19B
$299K 0.02%
3,400
RVTY icon
260
Revvity
RVTY
$10.2B
$294K 0.02%
2,050
PTC icon
261
PTC
PTC
$19.4B
$293K 0.02%
2,450
-135
RF icon
262
Regions Financial
RF
$23.3B
$290K 0.02%
18,000
SYKE
263
DELISTED
SYKES Enterprises Inc
SYKE
$286K 0.02%
7,600
ACH
264
Accendra Health
ACH
$180M
$284K 0.02%
10,500
STE icon
265
Steris
STE
$22.6B
$284K 0.02%
+1,500
SKM icon
266
SK Telecom
SKM
$11B
$283K 0.02%
7,029
-3,248
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.92B
$283K 0.02%
1,630
+62
GL icon
268
Globe Life
GL
$11.3B
$277K 0.02%
2,917
CZZ
269
DELISTED
Cosan Limited
CZZ
$276K 0.02%
15,000
ECL icon
270
Ecolab
ECL
$79.7B
$275K 0.02%
1,272
+60
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.48B
$269K 0.02%
3,671
-4
IRBT
272
DELISTED
iRobot
IRBT
$265K 0.02%
3,300
WOLF icon
273
Wolfspeed
WOLF
$747M
$265K 0.02%
+2,500
WSM icon
274
Williams-Sonoma
WSM
$22.3B
$265K 0.02%
5,200
CATY icon
275
Cathay General Bancorp
CATY
$3.26B
$261K 0.02%
+8,100
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