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
51
$3.73M 0.76%
40,664
-814
52
$3.72M 0.76%
178,795
-4,270
53
$3.72M 0.76%
135,787
+310
54
$3.69M 0.75%
37,883
-669
55
$3.64M 0.74%
37,310
-537
56
$3.64M 0.74%
32,621
-565
57
$3.6M 0.73%
87,661
-3,200
58
$3.58M 0.73%
28,870
-6,240
59
$3.58M 0.73%
178,840
+16,307
60
$3.57M 0.72%
83,312
-921
61
$3.57M 0.72%
95,991
-1,026
62
$3.46M 0.7%
59,389
-122
63
$3.37M 0.68%
60,314
-610
64
$3.35M 0.68%
84,710
+1,165
65
$3.27M 0.66%
27,290
+25,190
66
$3.25M 0.66%
35,851
+570
67
$3.25M 0.66%
40,012
-2,229
68
$3.22M 0.65%
21,148
+171
69
$3.22M 0.65%
25,837
-405
70
$3.21M 0.65%
90,294
+734
71
$3.18M 0.65%
55,760
-1,990
72
$3.15M 0.64%
30,890
-340
73
$3.11M 0.63%
36,645
-95
74
$3.06M 0.62%
49,270
+1,310
75
$3.05M 0.62%
39,266
-2,181
1 2
3
4 5