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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$260K 0.02%
2,000
HIG icon
277
Hartford Financial Services
HIG
$38.4B
$249K 0.02%
5,086
-700
VZ icon
278
Verizon
VZ
$197B
$245K 0.02%
4,163
+28
MAGN
279
Magnera Corp
MAGN
$369M
$245K 0.02%
1,154
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
36,460
-7,115
GDDY icon
281
GoDaddy
GDDY
$11.3B
$237K 0.02%
2,850
SAIC icon
282
Saic
SAIC
$4.14B
$237K 0.02%
+2,500
WM icon
283
Waste Management
WM
$93.8B
$236K 0.02%
2,001
+8
GIS icon
284
General Mills
GIS
$18.9B
$235K 0.02%
4,000
ISRG icon
285
Intuitive Surgical
ISRG
$170B
$232K 0.02%
852
+6
RDN icon
286
Radian Group
RDN
$4.85B
$229K 0.02%
11,300
-2,000
NTCT icon
287
NETSCOUT
NTCT
$2.35B
$228K 0.02%
+8,300
INGR icon
288
Ingredion
INGR
$7.12B
$228K 0.02%
2,900
TFX icon
289
Teleflex
TFX
$6.05B
$226K 0.02%
+550
SINA
290
DELISTED
Sina Corp
SINA
$222K 0.02%
5,250
-90
CMG icon
291
Chipotle Mexican Grill
CMG
$44.2B
$218K 0.02%
+7,850
NDSN icon
292
Nordson
NDSN
$15.8B
$218K 0.02%
1,085
-1,000
USB icon
293
US Bancorp
USB
$88.1B
$217K 0.02%
+4,650
RJF icon
294
Raymond James Financial
RJF
$30.2B
$214K 0.02%
+3,360
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.02%
+1,800
SOHU
296
Sohu.com
SOHU
$395M
$202K 0.02%
12,700
AXP icon
297
American Express
AXP
$218B
$200K 0.02%
+1,656
CLS icon
298
Celestica
CLS
$45B
$190K 0.02%
23,500
GT icon
299
Goodyear
GT
$2.02B
$175K 0.01%
16,070
-5,960
GE icon
300
GE Aerospace
GE
$295B
$141K 0.01%
2,610
-277
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