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
$1.29B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.14M
3
+$953K
4
HD icon
Home Depot
HD
+$858K
5
ADBE icon
Adobe
ADBE
+$699K

Top Sells

1
+$5.58M
2
+$1.44M
3
+$1.06M
4
SAIA icon
Saia
SAIA
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$922K

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
TER icon
276
Teradyne
TER
$31.1B
$243K 0.02%
2,000
-1,000
CROX icon
277
Crocs
CROX
$4.58B
$241K 0.02%
+3,000
MRCY icon
278
Mercury Systems
MRCY
$4.29B
$240K 0.02%
3,400
AGYS icon
279
Agilysys
AGYS
$3.54B
$235K 0.02%
+4,900
NTCT icon
280
NETSCOUT
NTCT
$1.95B
$234K 0.02%
8,300
SSL icon
281
Sasol
SSL
$3.91B
$229K 0.02%
15,775
-100
VRNT
282
DELISTED
Verint Systems
VRNT
$227K 0.02%
5,000
-4,815
RJF icon
283
Raymond James Financial
RJF
$32B
$226K 0.02%
2,760
-600
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$226K 0.02%
+4,000
CMG icon
285
Chipotle Mexican Grill
CMG
$45.2B
$223K 0.02%
7,850
NTAP icon
286
NetApp
NTAP
$23B
$215K 0.02%
+2,964
RVTY icon
287
Revvity
RVTY
$11.6B
$212K 0.02%
1,650
-400
ISRG icon
288
Intuitive Surgical
ISRG
$202B
$210K 0.02%
852
VDE icon
289
Vanguard Energy ETF
VDE
$7.39B
$210K 0.02%
+3,091
DLTR icon
290
Dollar Tree
DLTR
$23B
$209K 0.02%
+1,829
SAIC icon
291
Saic
SAIC
$4.68B
$209K 0.02%
2,500
AIG icon
292
American International
AIG
$41.7B
$208K 0.02%
+4,500
L icon
293
Loews
L
$21.6B
$208K 0.02%
+4,050
ON icon
294
ON Semiconductor
ON
$22B
$208K 0.02%
+5,000
HSBC icon
295
HSBC
HSBC
$246B
$206K 0.02%
+7,055
XPO icon
296
XPO
XPO
$16.5B
$203K 0.02%
+4,771
CLS icon
297
Celestica
CLS
$37.1B
$196K 0.02%
23,500
EXTR icon
298
Extreme Networks
EXTR
$2.33B
$162K 0.01%
18,500
GE icon
299
GE Aerospace
GE
$308B
$153K 0.01%
2,335
-275
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
$96K 0.01%
10,000
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12
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