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
$493M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.24M
3
+$292K
4
GT icon
Goodyear
GT
+$232K
5
DD icon
DuPont de Nemours
DD
+$230K

Top Sells

1
+$771K
2
+$769K
3
+$641K
4
GILD icon
Gilead Sciences
GILD
+$603K
5
DIS icon
Walt Disney
DIS
+$601K

Sector Composition

1 Technology 17.87%
2 Industrials 16.44%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.04%
10,000
277
$207K 0.04%
+4,000
278
$204K 0.04%
+3,600
279
$200K 0.04%
+5,850
280
$196K 0.04%
38,000
281
$172K 0.03%
36,500
282
$170K 0.03%
1,220
283
$170K 0.03%
12,980
-2,190
284
$135K 0.03%
6,808
285
$131K 0.03%
11,500
286
$98K 0.02%
11,800
287
$56K 0.01%
23,000
-33,000
288
$49K 0.01%
400
289
– –
-4,400
290
– –
-9,550
291
– –
-6,550
292
– –
-10,000
293
– –
-4,450
294
– –
-4,650
295
– –
-4,800
296
– –
-9,000
297
– –
-3,030
298
– –
-9,015
299
– –
-8,000
300
– –
-4,000
9 10 11
12
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