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
$216B
$245K 0.02%
4,163
+28
MAGN
279
Magnera Corp
MAGN
$422M
$245K 0.02%
1,154
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$243K 0.02%
36,460
-7,115
SAIC icon
281
Saic
SAIC
$4.31B
$237K 0.02%
+2,500
GDDY icon
282
GoDaddy
GDDY
$12.5B
$237K 0.02%
2,850
WM icon
283
Waste Management
WM
$99.2B
$236K 0.02%
2,001
+8
GIS icon
284
General Mills
GIS
$23.6B
$235K 0.02%
4,000
ISRG icon
285
Intuitive Surgical
ISRG
$174B
$232K 0.02%
852
+6
RDN icon
286
Radian Group
RDN
$4.62B
$229K 0.02%
11,300
-2,000
NTCT icon
287
NETSCOUT
NTCT
$2.15B
$228K 0.02%
+8,300
INGR icon
288
Ingredion
INGR
$7.23B
$228K 0.02%
2,900
TFX icon
289
Teleflex
TFX
$5.01B
$226K 0.02%
+550
SINA
290
DELISTED
Sina Corp
SINA
$222K 0.02%
5,250
-90
CMG icon
291
Chipotle Mexican Grill
CMG
$46.1B
$218K 0.02%
+7,850
NDSN icon
292
Nordson
NDSN
$15.2B
$218K 0.02%
1,085
-1,000
USB icon
293
US Bancorp
USB
$81.4B
$217K 0.02%
+4,650
RJF icon
294
Raymond James Financial
RJF
$30B
$214K 0.02%
+3,360
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.02%
+1,800
SOHU
296
Sohu.com
SOHU
$483M
$202K 0.02%
12,700
AXP icon
297
American Express
AXP
$207B
$200K 0.02%
+1,656
CLS icon
298
Celestica
CLS
$28.7B
$190K 0.02%
23,500
GT icon
299
Goodyear
GT
$2.15B
$175K 0.01%
16,070
-5,960
GE icon
300
GE Aerospace
GE
$339B
$141K 0.01%
2,610
-277
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