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

Top Buys

1
+$2.34M
2
+$1.14M
3
+$953K
4
HD icon
Home Depot
HD
+$858K
5
ADBE icon
Adobe
ADBE
+$699K

Top Sells

1
+$5.58M
2
+$1.44M
3
+$1.06M
4
SAIA icon
Saia
SAIA
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$922K

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
$343M
– –
-515
AXP icon
302
American Express
AXP
$256B
– –
-1,656
ESE icon
303
ESCO Technologies
ESE
$5.22B
– –
-6,500
EXEL icon
304
Exelixis
EXEL
$11.9B
– –
-19,200
GDDY icon
305
GoDaddy
GDDY
$17.6B
– –
-2,850
GL icon
306
Globe Life
GL
$10.4B
– –
-2,917
NDSN icon
307
Nordson
NDSN
$13.4B
– –
-1,085
NVAX icon
308
Novavax
NVAX
$1.11B
– –
-12,900
SHEN icon
309
Shenandoah Telecom
SHEN
$595M
– –
-8,000
SOHU
310
Sohu.com
SOHU
$469M
– –
-12,700
STE icon
311
Steris
STE
$25.6B
– –
-1,500
STNE icon
312
StoneCo
STNE
$4.13B
– –
-4,000
TFX icon
313
Teleflex
TFX
$5.25B
– –
-550
WTS icon
314
Watts Water Technologies
WTS
$9.14B
– –
-3,800
MAGN
315
Magnera Corp
MAGN
$496M
– –
-1,154
NBSE
316
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-990
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,500
SRGA
318
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-813
JOBS
319
DELISTED
51job Inc
JOBS
– –
-8,170
SINA
320
DELISTED
Sina Corp
SINA
– –
-5,250
CZZ
321
DELISTED
Cosan Limited
CZZ
– –
-15,000
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