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

Top Buys

1
+$10.7M
2
+$6.02M
3
+$3.36M
4
NVAX icon
Novavax
NVAX
+$1.44M
5
AAPL icon
Apple
AAPL
+$999K

Top Sells

1
+$5.86M
2
+$1.1M
3
+$1.1M
4
CVS icon
CVS Health
CVS
+$1.03M
5
BIDU icon
Baidu
BIDU
+$1.01M

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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$260K 0.02%
2,000
HIG icon
277
Hartford Financial Services
HIG
$36.7B
$249K 0.02%
5,086
-700
VZ icon
278
Verizon
VZ
$174B
$245K 0.02%
4,163
+28
MAGN
279
Magnera Corp
MAGN
$496M
$245K 0.02%
1,154
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
36,460
-7,115
GDDY icon
281
GoDaddy
GDDY
$17.6B
$237K 0.02%
2,850
SAIC icon
282
Saic
SAIC
$4.68B
$237K 0.02%
+2,500
WM icon
283
Waste Management
WM
$86.3B
$236K 0.02%
2,001
+8
GIS icon
284
General Mills
GIS
$24.5B
$235K 0.02%
4,000
ISRG icon
285
Intuitive Surgical
ISRG
$202B
$232K 0.02%
852
+6
RDN icon
286
Radian Group
RDN
$4.71B
$229K 0.02%
11,300
-2,000
INGR icon
287
Ingredion
INGR
$6.88B
$228K 0.02%
2,900
NTCT icon
288
NETSCOUT
NTCT
$1.95B
$228K 0.02%
+8,300
TFX icon
289
Teleflex
TFX
$5.25B
$226K 0.02%
+550
SINA
290
DELISTED
Sina Corp
SINA
$222K 0.02%
5,250
-90
CMG icon
291
Chipotle Mexican Grill
CMG
$45.2B
$218K 0.02%
+7,850
NDSN icon
292
Nordson
NDSN
$13.4B
$218K 0.02%
1,085
-1,000
USB icon
293
US Bancorp
USB
$79.9B
$217K 0.02%
+4,650
RJF icon
294
Raymond James Financial
RJF
$32B
$214K 0.02%
+3,360
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.02%
+1,800
SOHU
296
Sohu.com
SOHU
$468M
$202K 0.02%
12,700
AXP icon
297
American Express
AXP
$256B
$200K 0.02%
+1,656
CLS icon
298
Celestica
CLS
$37.1B
$190K 0.02%
23,500
GT icon
299
Goodyear
GT
$2.42B
$175K 0.01%
16,070
-5,960
GE icon
300
GE Aerospace
GE
$308B
$141K 0.01%
2,610
-277
9 10 11
12
13