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
$1.29B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.13M
3
+$905K
4
HD icon
Home Depot
HD
+$775K
5
ADBE icon
Adobe
ADBE
+$687K

Top Sells

1
+$6.29M
2
+$1.44M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
SAIA icon
Saia
SAIA
+$937K

Sector Composition

1 Technology 27.95%
2 Industrials 15.24%
3 Financials 14.61%
4 Healthcare 12.97%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
301
Amarin Corp
AMRN
$295M
– –
-515
AXP icon
302
American Express
AXP
$211B
– –
-1,656
ESE icon
303
ESCO Technologies
ESE
$7.08B
– –
-6,500
GDDY icon
304
GoDaddy
GDDY
$12.4B
– –
-2,850
GL icon
305
Globe Life
GL
$11.4B
– –
-2,917
NDSN icon
306
Nordson
NDSN
$15.7B
– –
-1,085
NVAX icon
307
Novavax
NVAX
$1.63B
– –
-12,900
SHEN icon
308
Shenandoah Telecom
SHEN
$851M
– –
-8,000
SOHU
309
Sohu.com
SOHU
$489M
– –
-12,700
STE icon
310
Steris
STE
$23.4B
– –
-1,500
STNE icon
311
StoneCo
STNE
$3.62B
– –
-4,000
TFX icon
312
Teleflex
TFX
$5.2B
– –
-550
WTS icon
313
Watts Water Technologies
WTS
$10.4B
– –
-3,800
MAGN
314
Magnera Corp
MAGN
$441M
– –
-1,154
NBSE
315
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-990
SPPI
316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,500
SRGA
317
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-813
JOBS
318
DELISTED
51job Inc
JOBS
– –
-8,170
SINA
319
DELISTED
Sina Corp
SINA
– –
-5,250
CZZ
320
DELISTED
Cosan Limited
CZZ
– –
-15,000
EXEL icon
321
Exelixis
EXEL
$10.7B
– –
-19,200
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