PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.2%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$493M
AUM Growth
-$9.06M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$3.02M |
| 2 |
Comerica
CMA
|
+$1.33M |
| 3 |
TSMC
TSM
|
+$326K |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$242K |
| 5 |
DuPont de Nemours
DD
|
+$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$774K |
| 2 |
Tapestry
TPR
|
+$767K |
| 3 |
Medtronic
MDT
|
+$625K |
| 4 |
Walt Disney
DIS
|
+$621K |
| 5 |
Mastercard
MA
|
+$613K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 16.41% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
