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
$493M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.33M
3
+$326K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$242K
5
DD icon
DuPont de Nemours
DD
+$241K

Top Sells

1
+$774K
2
+$767K
3
+$625K
4
DIS icon
Walt Disney
DIS
+$621K
5
MA icon
Mastercard
MA
+$613K

Sector Composition

1 Technology 17.89%
2 Industrials 16.41%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,821
302
– –
-4,500
303
– –
-10,500
304
– –
-32,500
305
– –
-11,500
306
– –
-12,334
307
– –
-4,400
308
– –
-55,210
9 10 11 12
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