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
26
$4.8M 0.97%
48,988
+2,455
27
$4.74M 0.96%
53,599
-667
28
$4.64M 0.94%
97,436
-4,416
29
$4.63M 0.94%
94,715
-2,345
30
$4.58M 0.93%
40,224
-515
31
$4.54M 0.92%
87,195
-2,485
32
$4.53M 0.92%
46,586
-1,847
33
$4.51M 0.91%
40,921
-1,330
34
$4.32M 0.88%
55,945
-930
35
$4.2M 0.85%
13,360
-188
36
$4.17M 0.85%
41,984
-695
37
$4.16M 0.84%
179,048
-4,562
38
$4.16M 0.84%
203,469
-6,635
39
$4.14M 0.84%
77,940
-1,660
40
$4.02M 0.82%
49,432
-2,959
41
$4.01M 0.81%
178,909
-2,453
42
$4M 0.81%
82,960
-460
43
$3.99M 0.81%
54,241
-451
44
$3.91M 0.79%
23,866
-415
45
$3.86M 0.78%
54,815
-952
46
$3.82M 0.78%
62,089
-10,155
47
$3.81M 0.77%
64,190
+3,715
48
$3.79M 0.77%
225,540
+6,920
49
$3.79M 0.77%
28,955
-380
50
$3.79M 0.77%
42,455
-115
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2
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